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.) |
06/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 30,777 | 05/01/2022 | OWN/2021-22/P/21 | Expenditures | 27,600 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 91,174 | 05/01/2022 | SFCG/2021-22/P/110 | Expenditures | 17,000 | |||||||
06/01/2022 | SFCG/2021-22/R/33 | Direct Receipts | 176,216 | 07/01/2022 | OWN/2021-22/P/22 | Expenditures | 22,700 | |||||||
06/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/23 | Expenditures | 27,400 | |||||||
06/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 456 | 07/01/2022 | OWN/2021-22/P/24 | Expenditures | 9,000 | |||||||
11/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,500 | 10/01/2022 | OWN/2021-22/P/25 | Expenditures | 24,072 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 43,200 | 10/01/2022 | OWN/2021-22/P/26 | Expenditures | 12,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 729,791 | 11/01/2022 | OWN/2021-22/P/27 | Expenditures | 9,450 | |||||||
25/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 274,335 | 11/01/2022 | OWN/2021-22/P/28 | Expenditures | 9,000 | |||||||
28/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,557 | 11/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,400 | |||||||
31/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,058 | 31/01/2022 | SFCG/2021-22/P/111 | Expenditures | 75,614 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:06 PM. |