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 | OWN/2021-22/R/24 | Direct Receipts | 32,000 | 02/03/2022 | SFCG/2021-22/P/17 | Expenditures | 33,926 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,894 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 825 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 375,542 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 750 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,143 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 353,830 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 104 | 03/03/2022 | SFCG/2021-22/P/15 | Expenditures | 57,029 | |||||||
30/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 12,355 | 03/03/2022 | SFCG/2021-22/P/16 | Expenditures | 23,343 | |||||||
30/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 2,307 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:30 PM. |