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.) |
19/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 24,183 | 01/03/2022 | FFC/2021-22/P/5 | Expenditures | 557,820 | |||||||
19/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 11,000 | 01/03/2022 | XVFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
19/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,100 | 01/03/2022 | XVFC/2021-22/P/2 | Expenditures | 16,000 | |||||||
19/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,600 | 19/03/2022 | OWN/2021-22/P/4 | Expenditures | 289,822.01 | |||||||
21/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 17,000 | 19/03/2022 | SFCG/2021-22/P/31 | Expenditures | 75,514 | |||||||
21/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,700 | 19/03/2022 | SFCG/2021-22/P/32 | Expenditures | 21,579 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,320 | 19/03/2022 | SWMS/2021-22/P/4 | Expenditures | 153,860 | |||||||
24/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 24/03/2022 | SFCG/2021-22/P/33 | Expenditures | 24,784 | |||||||
25/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 417 | 24/03/2022 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 750,444 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 22,990 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,347.99 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,290 | 31/03/2022 | SFCG/2021-22/P/30 | Expenditures | 354 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 35,130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:49:04 AM. |