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.) |
10/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 124,168 | 08/01/2022 | XVFC/2021-22/P/3 | Expenditures | 61,504 | |||||||
10/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 141,077 | 08/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,660 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 60,000 | 08/01/2022 | XVFC/2021-22/P/5 | Expenditures | 178,045 | |||||||
10/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 868 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 7,697 | |||||||
10/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 474 | 25/01/2022 | SWMS/2021-22/P/9 | Expenditures | 25,200 | |||||||
10/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 25,550 | 26/01/2022 | SFCG/2021-22/P/44 | Expenditures | 23,733 | |||||||
10/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 25,598 | 26/01/2022 | SWMS/2021-22/P/10 | Expenditures | 24,048 | |||||||
11/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 28/01/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 248,568 | 28/01/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/30 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/31 | Expenditures | 29,150 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/32 | Expenditures | 19,816 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/33 | Expenditures | 17,287 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/34 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/36 | Expenditures | 95,790 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/45 | Expenditures | 23,248 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/46 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/47 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/48 | Expenditures | 130,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:06 PM. |