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.) |
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 343,308 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 214,044 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 966 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 13,560 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 153 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 8,500 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,890 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,450 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 35,550 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,700 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,555 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 16,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 41,000 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 13,900 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,500 | |||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 69 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/19 | Expenditures | 47,149 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/20 | Expenditures | 47,141 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/21 | Expenditures | 77,796 | ||||||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:24 PM. |