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 | 603,446 | 25/01/2022 | OWN/2021-22/P/45 | Expenditures | 31,885 | |||||||
25/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 71,000 | 25/01/2022 | OWN/2021-22/P/46 | Expenditures | 12,500 | |||||||
25/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 31,940 | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 89,505 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,194 | 25/01/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
25/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 850 | 25/01/2022 | OWN/2021-22/P/49 | Expenditures | 11,500 | |||||||
25/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,680 | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 57,078 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,200 | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 520 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 149,525 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,544 | Expenditures | ||||||||||
25/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/01/2022 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | Expenditures | ||||||||||
31/01/2022 | IAY/2021-22/R/2 | Direct Receipts | 2,027 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,756 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 758 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/6 | Direct Receipts | 1,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:59 AM. |