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.) |
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 28,187 | 08/03/2022 | XVFC/2021-22/P/1 | Expenditures | 338,120 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 23,390 | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 173,977 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,339 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 32,950 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 13,050 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 536 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 14,900 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 77 | Expenditures | ||||||||||
24/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 225,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:27 AM. |