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 | IAY/2021-22/R/7 | Direct Receipts | 4,019 | 06/01/2022 | OWN/2021-22/P/75 | Expenditures | 6,250 | |||||||
06/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 47,493 | 06/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,950 | |||||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 944 | 06/01/2022 | OWN/2021-22/P/77 | Expenditures | 11,650 | |||||||
06/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 64,596 | 06/01/2022 | OWN/2021-22/P/78 | Expenditures | 18,950 | |||||||
06/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 826 | 06/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,700 | |||||||
06/01/2022 | SFCG/2021-22/R/34 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/80 | Expenditures | 4,950 | |||||||
06/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 12,803 | 06/01/2022 | OWN/2021-22/P/81 | Expenditures | 16,750 | |||||||
17/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 06/01/2022 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 307,290 | 06/01/2022 | SFCG/2021-22/P/18 | Expenditures | 30,758 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/26 | Expenditures | 61,496 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/83 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/86 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:12 AM. |