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.) |
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 59,665 | 01/03/2022 | SFCG/2021-22/P/12 | Expenditures | 29,171 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 235,056 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,750 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 352,583 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 3,776 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,200 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 16,288 | |||||||
31/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 1,363 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 32,000 | |||||||
31/03/2022 | SWMS/2021-22/R/2 | Direct Receipts | 20,066.85 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 19,070 | |||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/15 | Expenditures | 215,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:57:32 AM. |