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.) |
03/01/2022 | BAT/2021-22/R/2 | Direct Receipts | 419,186 | 10/01/2022 | BAT/2021-22/P/23 | Expenditures | 44,252 | |||||||
03/01/2022 | BAT/2021-22/R/3 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/158 | Expenditures | 24,000 | |||||||
03/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 58,316 | 10/01/2022 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
03/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 10/01/2022 | OWN/2021-22/P/160 | Expenditures | 9,900 | |||||||
10/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 110,000 | 10/01/2022 | OWN/2021-22/P/161 | Expenditures | 9,900 | |||||||
10/01/2022 | SWMS/2021-22/R/18 | Direct Receipts | 28,800 | 10/01/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 434,237 | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 9,730 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/164 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/165 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/166 | Expenditures | 46,740 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/167 | Expenditures | 23,260 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/168 | Expenditures | 5,460 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/169 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/170 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/171 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/172 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/173 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/174 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/175 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/176 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/14 | Expenditures | 28,628 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:59 PM. |