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.) |
11/01/2022 | SFCG/2021-22/R/29 | Direct Receipts | 67,536 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 165,991 | 07/01/2022 | OWN/2021-22/C/57 | 98,442 | ||||
11/01/2022 | SFCG/2021-22/R/30 | Direct Receipts | 52,000 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 6,755 | 12/01/2022 | OWN/2021-22/C/50 | 6,185 | ||||
11/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/87 | Expenditures | 7,025 | 12/01/2022 | OWN/2021-22/C/51 | 45,220 | ||||
12/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 850 | 07/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,435 | 12/01/2022 | OWN/2021-22/C/52 | 25,116 | ||||
12/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 85 | 07/01/2022 | OWN/2021-22/P/89 | Expenditures | 4,500 | 12/01/2022 | OWN/2021-22/C/53 | 24,711 | ||||
12/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | 28/01/2022 | OWN/2021-22/C/54 | 32,879 | ||||
12/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,250 | 07/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,410 | 28/01/2022 | OWN/2021-22/C/55 | 58,206 | ||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,500 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 22,000 | 28/01/2022 | OWN/2021-22/C/56 | 9,289 | ||||
12/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 37,926 | 07/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,300 | |||||||
12/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,794 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,400 | |||||||
12/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,100 | 07/01/2022 | OWN/2021-22/P/95 | Expenditures | 9,000 | |||||||
12/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 12,850 | 07/01/2022 | OWN/2021-22/P/96 | Expenditures | 236 | |||||||
12/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,016 | 07/01/2022 | SFCG/2021-22/P/76 | Expenditures | 106,217 | |||||||
12/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 7,150 | 07/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | |||||||
12/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 17,307 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 166,890 | |||||||
12/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,732 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,782 | |||||||
12/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 672 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 78,342 | |||||||
12/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 4,000 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,184 | |||||||
12/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/102 | Expenditures | 97,683 | |||||||
19/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 25,200 | 28/01/2022 | OWN/2021-22/P/100 | Expenditures | 7,200 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 329,739 | 28/01/2022 | OWN/2021-22/P/101 | Expenditures | 9,350 | |||||||
28/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 14,890 | 28/01/2022 | OWN/2021-22/P/97 | Expenditures | 9,840 | |||||||
28/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,489 | 28/01/2022 | OWN/2021-22/P/98 | Expenditures | 13,216 | |||||||
28/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 150 | 28/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,536 | |||||||
28/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 14,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 175 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 35,097 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,509 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 10,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,975 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 8,445 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:10:29 PM. |