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 | OWN/2021-22/R/122 | Direct Receipts | 5,488 | 04/01/2022 | SFCG/2021-22/P/271 | Expenditures | 967,437 | |||||||
04/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 75,600 | 06/01/2022 | SFCG/2021-22/P/206 | Expenditures | 29,000 | |||||||
06/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 36,200 | 06/01/2022 | SFCG/2021-22/P/207 | Expenditures | 5,300 | |||||||
06/01/2022 | SFCG/2021-22/R/50 | Direct Receipts | 120,000 | 06/01/2022 | SFCG/2021-22/P/208 | Expenditures | 35,777 | |||||||
06/01/2022 | SFCG/2021-22/R/54 | Direct Receipts | 38,080 | 06/01/2022 | SFCG/2021-22/P/209 | Expenditures | 29,305 | |||||||
06/01/2022 | SFCG/2021-22/R/56 | Direct Receipts | 10,920 | 06/01/2022 | SFCG/2021-22/P/210 | Expenditures | 5,000 | |||||||
12/01/2022 | SFCG/2021-22/R/57 | Direct Receipts | 25,027 | 06/01/2022 | SFCG/2021-22/P/211 | Expenditures | 107,840 | |||||||
20/01/2022 | SFCG/2021-22/R/58 | Direct Receipts | 622,106 | 06/01/2022 | SFCG/2021-22/P/212 | Expenditures | 25,641 | |||||||
21/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,266 | 06/01/2022 | SFCG/2021-22/P/213 | Expenditures | 25,382 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,805,311 | 06/01/2022 | SFCG/2021-22/P/214 | Expenditures | 25,641 | |||||||
27/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 12,388 | 06/01/2022 | SFCG/2021-22/P/215 | Expenditures | 5,563 | |||||||
29/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | 06/01/2022 | SFCG/2021-22/P/216 | Expenditures | 15,000 | |||||||
31/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,000 | 06/01/2022 | SFCG/2021-22/P/217 | Expenditures | 190,940 | |||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/218 | Expenditures | 190,900 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/219 | Expenditures | 190,900 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/220 | Expenditures | 123,550 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/221 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/222 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/223 | Expenditures | 38,779 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/224 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/225 | Expenditures | 30,687 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/226 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/01/2022 | SFCG/2021-22/P/276 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/227 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/228 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/272 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 07/01/2022 | SFCG/2021-22/P/277 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/278 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/279 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/280 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/281 | Expenditures | 91,127 | ||||||||||
Direct Receipts | 15/01/2022 | SWMS/2021-22/P/11 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/282 | Expenditures | 414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:23:44 PM. |