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 | OWN/2021-22/R/13 | Direct Receipts | 44,416 | 03/03/2022 | OWN/2021-22/P/29 | Expenditures | 39,500 | |||||||
16/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 39,600 | 08/03/2022 | SFCG/2021-22/P/102 | Expenditures | 17.7 | |||||||
28/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 35,000 | 10/03/2022 | SFCG/2021-22/P/103 | Expenditures | 17,240 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,181,239 | 23/03/2022 | SWMS/2021-22/P/12 | Expenditures | 39,600 | |||||||
30/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 30,000 | 24/03/2022 | SFCG/2021-22/P/105 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 39,630 | 28/03/2022 | SFCG/2021-22/P/116 | Expenditures | 17,180 | |||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/119 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:13 PM. |