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.) |
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 32,678 | 02/03/2022 | SFCG/2021-22/P/40 | Expenditures | 8,060 | |||||||
16/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 18/03/2022 | SFCG/2021-22/P/41 | Expenditures | 13,000 | |||||||
22/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,100 | 18/03/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
25/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 12,512 | 22/03/2022 | SFCG/2021-22/P/42 | Expenditures | 236 | |||||||
25/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 2,275 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,197 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 811 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 157 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 25,920 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 583,499 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 13,125 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,125 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,554 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 195,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:28:21 AM. |