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.) |
30/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 8,472 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 495 | |||||||
30/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 9,079 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 26,460 | 02/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,646 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,450 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 49,410 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 70,840 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,285 | |||||||
30/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 892 | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,472 | |||||||
30/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 09/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,300 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 861,627 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,550 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 43,335 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,731 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,417 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:43 PM. |