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.) |
03/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 2,580 | 03/01/2022 | SFCG/2021-22/P/44 | Expenditures | 479,481 | |||||||
05/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 08/01/2022 | FFC/2021-22/P/1 | Expenditures | 112,045 | |||||||
05/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 600 | 09/01/2022 | FFC/2021-22/P/2 | Expenditures | 1,385,192 | |||||||
07/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 234,939 | 09/01/2022 | OWN/2021-22/P/1 | Expenditures | 1,006,110 | |||||||
07/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 59,722 | 10/01/2022 | SFCG/2021-22/P/59 | Expenditures | 143,805 | |||||||
09/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 112,045 | 12/01/2022 | SFCG/2021-22/P/45 | Expenditures | 68,600 | |||||||
10/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,385,192 | 12/01/2022 | SFCG/2021-22/P/46 | Expenditures | 134,941 | |||||||
10/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 46,800 | 12/01/2022 | SFCG/2021-22/P/47 | Expenditures | 71,820 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 978,294 | 12/01/2022 | SFCG/2021-22/P/48 | Expenditures | 50,400 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/49 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/50 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/51 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/52 | Expenditures | 42,560 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/53 | Expenditures | 19,175 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/54 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SWMS/2021-22/P/5 | Expenditures | 93,600 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | SFCG/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | SFCG/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | SFCG/2021-22/P/57 | Expenditures | 881,012 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | SFCG/2021-22/P/58 | Expenditures | 165,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:28:36 AM. |