Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | IAY/2021-22/R/1 | Direct Receipts | 5,389 | 01/01/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
06/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 31,293 | 03/01/2022 | OWN/2021-22/P/82 | Expenditures | 5,400 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/15 | Expenditures | 43,990 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 76,140 | 03/01/2022 | SFCG/2021-22/P/16 | Expenditures | 8,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 293,931 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 17,600 | |||||||
31/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 19,050 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 41,833 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/88 | Expenditures | 18,630 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/90 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/91 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:00 PM. |