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.) |
04/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 75,600 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 587,377 | |||||||
10/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | 07/01/2022 | OWN/2021-22/P/164 | Expenditures | 10,120 | |||||||
12/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 747,708 | 10/01/2022 | OWN/2021-22/P/165 | Expenditures | 2,350 | |||||||
14/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 557,550 | 10/01/2022 | OWN/2021-22/P/166 | Expenditures | 776,300 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,915,363 | 10/01/2022 | OWN/2021-22/P/167 | Expenditures | 10,929 | |||||||
25/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 63,033 | 10/01/2022 | OWN/2021-22/P/168 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,550 | 10/01/2022 | OWN/2021-22/P/169 | Expenditures | 21,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/170 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/171 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/172 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/173 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/183 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 10/01/2022 | SFCG/2021-22/P/25 | Expenditures | 84,730 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/174 | Expenditures | 12,834 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2022 | SWMS/2021-22/P/8 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/23 | Expenditures | 479,274 | ||||||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/24 | Expenditures | 118,328 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/176 | Expenditures | 21,160 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/177 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/178 | Expenditures | 22,367 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/180 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/181 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/182 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/01/2022 | SWMS/2021-22/P/7 | Expenditures | 75,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:14 PM. |