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.) |
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,068 | 06/01/2022 | OWN/2021-22/P/35 | Expenditures | 27,500 | |||||||
10/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,784 | 06/01/2022 | SFCG/2021-22/P/80 | Expenditures | 58,838 | |||||||
12/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,279 | 10/01/2022 | SWMS/2021-22/P/12 | Expenditures | 68,400 | |||||||
14/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 114,816 | 12/01/2022 | OWN/2021-22/P/33 | Expenditures | 39,000 | |||||||
14/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 120,000 | 12/01/2022 | SFCG/2021-22/P/81 | Expenditures | 11,000 | |||||||
20/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,060 | 20/01/2022 | OWN/2021-22/P/34 | Expenditures | 19,950 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,340,824 | 27/01/2022 | SFCG/2021-22/P/97 | Expenditures | 85,380 | |||||||
27/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 376,889 | 28/01/2022 | XVFC/2021-22/P/2 | Expenditures | 208,254 | |||||||
29/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 10,637 | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 173,533 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 213,581 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 135,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:14 PM. |