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.) |
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 237,926 | 25/01/2022 | OWN/2021-22/P/76 | Expenditures | 11,500 | |||||||
25/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 340 | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 4,950 | |||||||
25/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 37,605 | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,950 | |||||||
26/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 7,485 | 25/01/2022 | OWN/2021-22/P/79 | Expenditures | 14,150 | |||||||
26/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 16,251 | 25/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
26/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 26/01/2022 | IAY/2021-22/P/1 | Expenditures | 642,547 | |||||||
26/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 1,420 | 26/01/2022 | IAY/2021-22/P/2 | Expenditures | 188,780 | |||||||
26/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 48,996 | 26/01/2022 | SFCG/2021-22/P/18 | Expenditures | 292 | |||||||
26/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 765 | 26/01/2022 | SFCG/2021-22/P/19 | Expenditures | 28,498 | |||||||
26/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 26/01/2022 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
26/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:40:54 AM. |