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 | IAY/2021-22/R/3 | Direct Receipts | 6,813 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 189,010 | |||||||
29/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 927,634 | 24/03/2022 | XVFC/2021-22/P/4 | Expenditures | 151,610 | |||||||
29/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 10,213 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 22,400 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,000 | 31/03/2022 | IAY/2021-22/P/2 | Expenditures | 963 | |||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,600 | 31/03/2022 | IAY/2021-22/P/3 | Expenditures | 188,780 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 400 | 31/03/2022 | IAY/2021-22/P/4 | Expenditures | 485,190 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 31/03/2022 | IAY/2021-22/P/5 | Expenditures | 375,630 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 23,600 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 25,470 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 20,500 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,547 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 20,150 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,874 | 31/03/2022 | SFCG/2021-22/P/10 | Expenditures | 26,524 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,600 | 31/03/2022 | SFCG/2021-22/P/11 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 22,583 | 31/03/2022 | SWMS/2021-22/P/6 | Expenditures | 57,600 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,926 | Expenditures | ||||||||||
29/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 126 | Expenditures | ||||||||||
29/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 43,200 | Expenditures | ||||||||||
29/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 394,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:36 AM. |