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 | OWN/2021-22/R/12 | Direct Receipts | 4,482 | 02/01/2022 | SFCG/2021-22/P/11 | Expenditures | 34,418 | |||||||
06/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,200 | |||||||
06/01/2022 | SFCG/2021-22/R/6 | Direct Receipts | 76,140 | 03/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
06/01/2022 | SFCG/2021-22/R/7 | Direct Receipts | 62 | 03/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 220,968 | 03/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 16,660 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/107 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/108 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/109 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/112 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/1 | Expenditures | 38,011 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/2 | Expenditures | 38,011 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/4 | Expenditures | 76,022 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/12 | Expenditures | 4,840 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/19 | Expenditures | 81,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:50:47 PM. |