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.) |
04/03/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 475,340 | 05/03/2022 | OWN/2021-22/P/129 | Expenditures | 12,850 | |||||||
04/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 781,487 | 05/03/2022 | SFCG/2021-22/P/31 | Expenditures | 27,224 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 08/03/2022 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 30,969 | 08/03/2022 | SFCG/2021-22/P/32 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 37,573 | 12/03/2022 | NRLM/2021-22/P/2 | Expenditures | 47.2 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 25/03/2022 | FFC/2021-22/P/1 | Expenditures | 606,282 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 43,404 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 27,500 | |||||||
30/03/2022 | IAY/2021-22/R/8 | Direct Receipts | 693,145 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,750 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 73,700 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,750 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:42 PM. |