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.) |
06/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 42 | 05/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
06/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 396 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 709,320 | |||||||
10/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 33,157 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 385,046 | |||||||
10/01/2022 | SFCG/2021-22/R/14 | Direct Receipts | 109,166 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 314,793 | |||||||
10/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/116 | Expenditures | 7,030 | |||||||
13/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,148 | 06/01/2022 | SFCG/2021-22/P/15 | Expenditures | 72,447 | |||||||
19/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 06/01/2022 | SFCG/2021-22/P/16 | Expenditures | 21,133 | |||||||
20/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,960 | 06/01/2022 | SFCG/2021-22/P/22 | Expenditures | 33,968 | |||||||
20/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,690 | 07/01/2022 | SFCG/2021-22/P/17 | Expenditures | 39,930 | |||||||
20/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 08/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,850 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 396,646 | 08/01/2022 | OWN/2021-22/P/118 | Expenditures | 4,750 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/119 | Expenditures | 16,958 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/120 | Expenditures | 18,018 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/121 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 6,066 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/128 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/129 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/132 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:18 AM. |