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 | SFCG/2021-22/R/28 | Direct Receipts | 166,000 | 05/01/2022 | OWN/2021-22/P/29 | Expenditures | 10,584 | 29/01/2022 | OWN/2021-22/C/12 | 215,069 | ||||
11/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/28 | Expenditures | 30,972 | |||||||
19/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 47,300 | 13/01/2022 | OWN/2021-22/P/30 | Expenditures | 19,550 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 462,041 | 13/01/2022 | OWN/2021-22/P/31 | Expenditures | 13,500 | |||||||
29/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 71,470 | 13/01/2022 | OWN/2021-22/P/32 | Expenditures | 48,254 | |||||||
29/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/33 | Expenditures | 3,916 | |||||||
29/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,154 | 13/01/2022 | SFCG/2021-22/P/29 | Expenditures | 19,680 | |||||||
29/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,250 | 20/01/2022 | SFCG/2021-22/P/30 | Expenditures | 76,875 | |||||||
29/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 23,150 | 21/01/2022 | SFCG/2021-22/P/35 | Expenditures | 120,000 | |||||||
29/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,090 | 25/01/2022 | SWMS/2021-22/P/11 | Expenditures | 44,943 | |||||||
29/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 93,955 | 31/01/2022 | MLACDS/2021-22/P/2 | Expenditures | 644,340 | |||||||
29/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,000 | 31/01/2022 | MLACDS/2021-22/P/3 | Expenditures | 50,608 | |||||||
29/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,294 | 31/01/2022 | MLACDS/2021-22/P/4 | Expenditures | 343,053 | |||||||
31/01/2022 | MLACDS/2021-22/R/5 | Direct Receipts | 169,948 | 31/01/2022 | MLACDS/2021-22/P/5 | Expenditures | 26,888 | |||||||
31/01/2022 | MLACDS/2021-22/R/6 | Direct Receipts | 369,941 | 31/01/2022 | MLACDS/2021-22/P/6 | Expenditures | 125,574 | |||||||
31/01/2022 | MLACDS/2021-22/R/7 | Direct Receipts | 16,029 | 31/01/2022 | MLACDS/2021-22/P/7 | Expenditures | 10,195 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:16 PM. |