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.) |
23/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,125 | 23/02/2022 | OWN/2021-22/P/68 | Expenditures | 15,710 | |||||||
23/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,688 | 23/02/2022 | OWN/2021-22/P/69 | Expenditures | 3,400 | |||||||
23/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,132 | 23/02/2022 | OWN/2021-22/P/70 | Expenditures | 19,750 | |||||||
23/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,000 | 23/02/2022 | OWN/2021-22/P/71 | Expenditures | 35,320 | |||||||
23/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 147,888 | 23/02/2022 | SFCG/2021-22/P/21 | Expenditures | 15,318 | |||||||
23/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 10,519 | 23/02/2022 | SFCG/2021-22/P/22 | Expenditures | 52,688 | |||||||
23/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 1,053 | 23/02/2022 | SFCG/2021-22/P/23 | Expenditures | 29,634 | |||||||
23/02/2022 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 23/02/2022 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
23/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 623 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 204,709 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 210,577 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 346,200 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 307,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:53 AM. |