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.) |
01/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 10,355 | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
01/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 40,890 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 16,047 | |||||||
01/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 252 | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 19,054 | |||||||
10/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 76,210 | 10/03/2022 | SFCG/2021-22/P/34 | Expenditures | 39,336 | |||||||
10/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | 10/03/2022 | SWMS/2021-22/P/11 | Expenditures | 39,600 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 886,608 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,950 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 163,138 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 28,270 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 586,090 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 758,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:34 AM. |