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.) |
24/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 60,826 | 26/01/2022 | OWN/2021-22/P/123 | Expenditures | 6,200 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 349,311 | 28/01/2022 | OWN/2021-22/P/124 | Expenditures | 3,230 | |||||||
25/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 64,103 | 28/01/2022 | OWN/2021-22/P/125 | Expenditures | 14,400 | |||||||
25/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | 28/01/2022 | OWN/2021-22/P/126 | Expenditures | 15,530 | |||||||
25/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 28/01/2022 | OWN/2021-22/P/127 | Expenditures | 13,970 | |||||||
25/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 28/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,900 | |||||||
28/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 121,800 | 28/01/2022 | OWN/2021-22/P/129 | Expenditures | 11,930 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 913 | 28/01/2022 | OWN/2021-22/P/130 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/131 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/132 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/133 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/134 | Expenditures | 16,730 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/135 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/137 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/138 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/139 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/140 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/141 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/17 | Expenditures | 120,240 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/18 | Expenditures | 25,782 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/19 | Expenditures | 21,548 | ||||||||||
Direct Receipts | 28/01/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 89,202 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:07:39 PM. |