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.) |
03/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 158,745 | 03/01/2022 | OWN/2021-22/P/75 | Expenditures | 8,200 | |||||||
03/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 56,789 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 12,300 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 217,588 | 03/01/2022 | OWN/2021-22/P/77 | Expenditures | 12,100 | |||||||
31/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 78,316 | 03/01/2022 | OWN/2021-22/P/78 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/01/2022 | SFCG/2021-22/P/9 | Expenditures | 40,860 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/84 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/86 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/10 | Expenditures | 40,860 | ||||||||||
Direct Receipts | 31/01/2022 | SFCG/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 395,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 75,874 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 20,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:02 AM. |