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.) |
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 123,583 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 135 | 03/03/2022 | SFCG/2021-22/P/39 | Expenditures | 38,554 | |||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 7,648 | 07/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,518 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 323,185 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 41,422 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/46 | Expenditures | 99,865 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/47 | Expenditures | 24,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:27 AM. |