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.) |
01/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 01/03/2022 | VKVNY/2021-22/P/1 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 29,681 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,600 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 67,200 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 17.7 | |||||||
01/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 8,059 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,295 | |||||||
01/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 87,249 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 130,767 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,561 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 87,249 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 130,767 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,017 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 67,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:42:16 AM. |