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.) |
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,730 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,600 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 15,036 | 03/03/2022 | SFCG/2021-22/P/21 | Expenditures | 65,528 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,403 | 07/03/2022 | SFCG/2021-22/P/22 | Expenditures | 42,644 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,578 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 191,441 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,444 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 169,800 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 113,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,805 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:13 AM. |