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 | OWN/2021-22/R/6 | Direct Receipts | 55,776 | 04/01/2022 | OWN/2021-22/P/10 | Expenditures | 29,238 | |||||||
06/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 690,975 | 04/01/2022 | SFCG/2021-22/P/55 | Expenditures | 4,990 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/56 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/57 | Expenditures | 4,985 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/58 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/78 | Expenditures | 1,179 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/79 | Expenditures | 100,666 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/4 | Expenditures | 900,857 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/59 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/60 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/61 | Expenditures | 9,915 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/62 | Expenditures | 4,975 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/63 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/64 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/65 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/66 | Expenditures | 4,975 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/68 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/69 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/70 | Expenditures | 17,950 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/71 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/72 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/73 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/74 | Expenditures | 9,945 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/75 | Expenditures | 14,580 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/76 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/77 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:47 AM. |