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 | IAY/2021-22/R/3 | Direct Receipts | 14,564 | 05/01/2022 | SFCG/2021-22/P/12 | Expenditures | 57,940 | |||||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 111,671 | 06/01/2022 | SFCG/2021-22/P/11 | Expenditures | 23,188 | |||||||
06/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 142,036 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 12,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 691,948 | 07/01/2022 | OWN/2021-22/P/41 | Expenditures | 29,581 | |||||||
31/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 10,750 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/40 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/49 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 13/01/2022 | SFCG/2021-22/P/14 | Expenditures | 32,592 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/42 | Expenditures | 29,581 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/48 | Expenditures | 19,701 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/01/2022 | SFCG/2021-22/P/13 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/46 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/47 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/50 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/52 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/53 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/54 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:39 AM. |