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/16 | Direct Receipts | 52,464 | 03/01/2022 | SFCG/2021-22/P/27 | Expenditures | 20,733 | |||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/28 | Expenditures | 16,164 | |||||||
05/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 13,320 | |||||||
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 76,476 | 05/01/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 06/01/2022 | XVFC/2021-22/P/1 | Expenditures | 491,447 | |||||||
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,135 | 12/01/2022 | OWN/2021-22/P/100 | Expenditures | 9,100 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 352,340 | 12/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/98 | Expenditures | 24,150 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/104 | Expenditures | 16,950 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/30 | Expenditures | 168,862 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/31 | Expenditures | 20,373 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:22 AM. |