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.) |
04/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 32,400 | 03/01/2022 | SFCG/2021-22/P/33 | Expenditures | 21,633 | |||||||
06/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 121,558 | 03/01/2022 | SFCG/2021-22/P/34 | Expenditures | 21,451 | |||||||
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 03/01/2022 | SWMS/2021-22/P/13 | Expenditures | 32,400 | |||||||
06/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 53,611 | 06/01/2022 | OWN/2021-22/P/127 | Expenditures | 10,700 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,550 | 12/01/2022 | SFCG/2021-22/P/35 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 560,780 | 12/01/2022 | SFCG/2021-22/P/36 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/37 | Expenditures | 61,136 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/38 | Expenditures | 20,070 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/39 | Expenditures | 55,532 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/40 | Expenditures | 54,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/129 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/130 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,591 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/137 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/50 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/41 | Expenditures | 478.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:37 PM. |