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.) |
04/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,496 | 03/01/2022 | SFCG/2021-22/P/86 | Expenditures | 21,768 | |||||||
08/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,577 | 03/01/2022 | SFCG/2021-22/P/87 | Expenditures | 5,040 | |||||||
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 92,000 | 03/01/2022 | SFCG/2021-22/P/88 | Expenditures | 6,040 | |||||||
11/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/89 | Expenditures | 4,697 | |||||||
12/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,307 | 03/01/2022 | SFCG/2021-22/P/90 | Expenditures | 5,697 | |||||||
19/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,500 | 05/01/2022 | NRDWSP/2021-22/P/3 | Expenditures | 192,016.52 | |||||||
19/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 36,000 | 07/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 434,794 | 07/01/2022 | OWN/2021-22/P/194 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/195 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/196 | Expenditures | 9,965 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/198 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/200 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/201 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/202 | Expenditures | 20,038 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/203 | Expenditures | 20,038 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/91 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/204 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/75 | Expenditures | 1,002 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/197 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/205 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/76 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/85 | Expenditures | 91,964 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/206 | Expenditures | 31,795 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/207 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/112 | Expenditures | 542.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:49 PM. |