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.) |
05/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,726 | 07/01/2022 | OWN/2021-22/P/2 | Expenditures | 200,000 | |||||||
07/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 200,000 | 07/01/2022 | SFCG/2021-22/P/66 | Expenditures | 18,349 | |||||||
10/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 71,433 | 07/01/2022 | SFCG/2021-22/P/67 | Expenditures | 6,500 | |||||||
10/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 07/01/2022 | SFCG/2021-22/P/68 | Expenditures | 13,470 | |||||||
10/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 97,000 | 11/01/2022 | SFCG/2021-22/P/69 | Expenditures | 12,750 | |||||||
20/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 25,200 | 11/01/2022 | SFCG/2021-22/P/70 | Expenditures | 24,870 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 459,875 | 11/01/2022 | SFCG/2021-22/P/71 | Expenditures | 14,660 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/95 | Expenditures | 43,552 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/96 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/72 | Expenditures | 22,420 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/73 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/74 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/97 | Expenditures | 5,427 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:28 AM. |