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.) |
01/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 515,392 | 06/01/2022 | FFC/2021-22/P/7 | Expenditures | 515,392 | |||||||
01/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,443 | 06/01/2022 | OWN/2021-22/P/89 | Expenditures | 18 | |||||||
06/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,935 | 06/01/2022 | OWN/2021-22/P/90 | Expenditures | 14,940 | |||||||
06/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,500 | 06/01/2022 | OWN/2021-22/P/91 | Expenditures | 4,900 | |||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,783 | 06/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,970 | |||||||
11/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,435 | 06/01/2022 | OWN/2021-22/P/93 | Expenditures | 11,000 | |||||||
20/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,370 | 06/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,699 | |||||||
21/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,977 | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,800 | |||||||
21/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | 21/01/2022 | SFCG/2021-22/P/27 | Expenditures | 170,892 | |||||||
24/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,159 | 21/01/2022 | SFCG/2021-22/P/28 | Expenditures | 15,139 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 339,499 | 21/01/2022 | SFCG/2021-22/P/29 | Expenditures | 73,445 | |||||||
27/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,269 | 21/01/2022 | SFCG/2021-22/P/30 | Expenditures | 18,242 | |||||||
27/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,636 | 21/01/2022 | SFCG/2021-22/P/31 | Expenditures | 40,632 | |||||||
27/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 26,649 | 21/01/2022 | SFCG/2021-22/P/32 | Expenditures | 6,000 | |||||||
28/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,963 | 31/01/2022 | OWN/2021-22/P/96 | Expenditures | 9,700 | |||||||
31/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,398 | 31/01/2022 | SFCG/2021-22/P/33 | Expenditures | 43,568 | |||||||
Direct Receipts | 31/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:15:46 PM. |