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.) |
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 222,621 | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 15,730 | |||||||
27/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,140 | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
27/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,014 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 9,870 | |||||||
27/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 26,050 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 33,622 | 04/01/2022 | SFCG/2021-22/P/14 | Expenditures | 36,494 | |||||||
27/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 16,410 | 04/01/2022 | SWMS/2021-22/P/5 | Expenditures | 36,000 | |||||||
27/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,640 | 10/01/2022 | OWN/2021-22/P/38 | Expenditures | 31,506 | |||||||
27/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 92,133 | 10/01/2022 | OWN/2021-22/P/39 | Expenditures | 71,560 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/10 | Expenditures | 9,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:57 PM. |