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/6 | Reverse Receipt -PFMS | 320,729 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
30/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 1,303 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 18,500 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,523 | 03/03/2022 | IAY/2021-22/P/1 | Expenditures | 94.4 | |||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/1 | Expenditures | 24,817 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 22,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:02 AM. |