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.) |
11/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 07/01/2022 | FFC/2021-22/P/1 | Expenditures | 559,679 | |||||||
11/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 65,475 | 07/01/2022 | FFC/2021-22/P/2 | Expenditures | 427,698 | |||||||
19/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 07/01/2022 | FFC/2021-22/P/4 | Expenditures | 14,823 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 264,139 | 11/01/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/12 | Expenditures | 83,950 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/16 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/17 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/20 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/21 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/24 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/25 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | OWN/2021-22/P/27 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/151 | Expenditures | 43,595 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/152 | Expenditures | 32,573 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/33 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/34 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/35 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:44:01 AM. |