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.) |
06/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 160,000 | 04/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,050 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/42 | Expenditures | 19,800 | |||||||
10/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 41,700 | 04/01/2022 | OWN/2021-22/P/44 | Expenditures | 19,730 | |||||||
10/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 04/01/2022 | OWN/2021-22/P/45 | Expenditures | 22,635 | |||||||
10/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 98,654 | 04/01/2022 | OWN/2021-22/P/46 | Expenditures | 18,900 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 708,149 | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 18,900 | |||||||
27/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 61,790 | 04/01/2022 | SFCG/2021-22/P/81 | Expenditures | 18,600 | |||||||
28/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 61,790 | 04/01/2022 | SFCG/2021-22/P/82 | Expenditures | 16,600 | |||||||
28/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 711,584 | 04/01/2022 | SFCG/2021-22/P/83 | Expenditures | 22,000 | |||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/84 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 04/01/2022 | SFCG/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/49 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/50 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/51 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/52 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/55 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/93 | Expenditures | 78,757 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/43 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 23,926 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 23,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:03:09 AM. |