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/15 | Direct Receipts | 25,570 | 04/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,850 | |||||||
03/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 1 | 04/01/2022 | OWN/2021-22/P/183 | Expenditures | 7,500 | |||||||
04/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 56,957 | 04/01/2022 | OWN/2021-22/P/184 | Expenditures | 4,400 | |||||||
05/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 04/01/2022 | OWN/2021-22/P/185 | Expenditures | 4,950 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 230,975 | 04/01/2022 | OWN/2021-22/P/186 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/187 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/188 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/189 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/190 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/191 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/192 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/194 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/195 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/198 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/199 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/200 | Expenditures | 34,725 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/201 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/203 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/204 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/205 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/206 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/207 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/208 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/28 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/20 | Expenditures | 31,058 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/238 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:41:12 PM. |