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.) |
03/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 77,952.2 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 63.14 | |||||||
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 29,535 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 17,300 | |||||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 16,000 | 05/03/2022 | OWN/2021-22/P/90 | Expenditures | 16,450 | |||||||
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,600 | 08/03/2022 | SFCG/2021-22/P/28 | Expenditures | 24,584 | |||||||
03/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,497.64 | 17/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
05/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 4,000 | 18/03/2022 | OWN/2021-22/P/93 | Expenditures | 52,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 397,868 | 23/03/2022 | SFCG/2021-22/P/17 | Expenditures | 70.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:31:33 AM. |