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.) |
18/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 03/03/2022 | SFCG/2021-22/P/22 | Expenditures | 28,224 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 696,192 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 19,680 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 14,724 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 19,800 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,689 | 10/03/2022 | OWN/2021-22/P/124 | Expenditures | 29,700 | |||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 4,476 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 32,500 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 10,629 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 30,000 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 256 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 18,300 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 8,445 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 16,854 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/134 | Expenditures | 19,016 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 252 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/24 | Expenditures | 39,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:01 PM. |