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.) |
01/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 14,400 | 01/01/2022 | IAY/2021-22/P/2 | Expenditures | 28,800 | |||||||
01/01/2022 | IAY/2021-22/R/5 | Direct Receipts | 51 | 01/01/2022 | OWN/2021-22/P/22 | Expenditures | 49,300 | |||||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 138,000 | 01/01/2022 | SFCG/2021-22/P/15 | Expenditures | 71,963.7 | |||||||
01/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 62,000 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 9,900 | |||||||
01/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 643 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 9,800 | |||||||
01/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 60,942 | 03/01/2022 | OWN/2021-22/P/38 | Expenditures | 9,900 | |||||||
03/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 62,000 | 03/01/2022 | OWN/2021-22/P/39 | Expenditures | 9,900 | |||||||
03/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 03/01/2022 | OWN/2021-22/P/40 | Expenditures | 9,800 | |||||||
11/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 33,371 | 03/01/2022 | SFCG/2021-22/P/18 | Expenditures | 316,709.7 | |||||||
11/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 33,371 | 03/01/2022 | SFCG/2021-22/P/20 | Expenditures | 15,920 | |||||||
11/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 35,000 | 03/01/2022 | SFCG/2021-22/P/21 | Expenditures | 85,963 | |||||||
11/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 266,473 | 03/01/2022 | SFCG/2021-22/P/22 | Expenditures | 14,809 | |||||||
11/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 03/01/2022 | SFCG/2021-22/P/23 | Expenditures | 138,000 | |||||||
11/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 35,000 | 03/01/2022 | SFCG/2021-22/P/24 | Expenditures | 62,000 | |||||||
19/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/26 | Expenditures | 30,973 | |||||||
19/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 03/01/2022 | SFCG/2021-22/P/30 | Expenditures | 33,057 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 187,869 | 03/01/2022 | SWMS/2021-22/P/4 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/41 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/43 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/44 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/23 | Expenditures | 20,150 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/24 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/25 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/16 | Expenditures | 30,973 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/47 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/27 | Expenditures | 30,973 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/27 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/28 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/29 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/3 | Expenditures | 321,015 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 90,424 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 102,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:30 PM. |