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.) |
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 34,432 | 01/01/2022 | SFCG/2021-22/P/36 | Expenditures | 18,910 | 02/01/2022 | OWN/2021-22/C/7 | 900 | ||||
01/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 84,109 | 01/01/2022 | SFCG/2021-22/P/37 | Expenditures | 38,000 | 02/01/2022 | OWN/2021-22/C/8 | 4,285 | ||||
01/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 01/01/2022 | SFCG/2021-22/P/38 | Expenditures | 5,000 | 02/01/2022 | OWN/2021-22/C/9 | 4,912 | ||||
01/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 3,600 | 01/01/2022 | SFCG/2021-22/P/39 | Expenditures | 3,800 | 05/01/2022 | OWN/2021-22/C/10 | 89,774 | ||||
02/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 900 | 01/01/2022 | SFCG/2021-22/P/40 | Expenditures | 49,500 | |||||||
02/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,285 | 01/01/2022 | SFCG/2021-22/P/41 | Expenditures | 19,800 | |||||||
02/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,912 | 01/01/2022 | SFCG/2021-22/P/42 | Expenditures | 19,537 | |||||||
02/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 3,600 | 01/01/2022 | SFCG/2021-22/P/43 | Expenditures | 29,264 | |||||||
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,128 | 01/01/2022 | SFCG/2021-22/P/44 | Expenditures | 14,632 | |||||||
05/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,051 | 01/01/2022 | SFCG/2021-22/P/45 | Expenditures | 79,140 | |||||||
05/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 89,774 | 01/01/2022 | SFCG/2021-22/P/55 | Expenditures | 24,528 | |||||||
05/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 100,000 | 01/01/2022 | SWMS/2021-22/P/12 | Expenditures | 3,600 | |||||||
05/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 12,159 | 02/01/2022 | SFCG/2021-22/P/47 | Expenditures | 24,230 | |||||||
05/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 565 | 02/01/2022 | SFCG/2021-22/P/56 | Expenditures | 24,528 | |||||||
09/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 40,000 | 02/01/2022 | SWMS/2021-22/P/13 | Expenditures | 3,600 | |||||||
21/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 3,600 | 02/01/2022 | SWMS/2021-22/P/14 | Expenditures | 17.7 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 229,956 | 04/01/2022 | SFCG/2021-22/P/53 | Expenditures | 57,944 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/57 | Expenditures | 26,984 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SWMS/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/48 | Expenditures | 21,910 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/49 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/50 | Expenditures | 50,200 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | SWMS/2021-22/P/16 | Expenditures | 0.7 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/14 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/2 | Expenditures | 208,354 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/12 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/13 | Expenditures | 20,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:18:08 PM. |