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 | SFCG/2021-22/R/26 | Direct Receipts | 79,276 | 04/01/2022 | OWN/2021-22/P/303 | Expenditures | 29,700 | |||||||
07/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 195,695 | 04/01/2022 | OWN/2021-22/P/304 | Expenditures | 8,000 | |||||||
07/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,523,333 | 04/01/2022 | OWN/2021-22/P/305 | Expenditures | 16,600 | |||||||
10/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 174,590 | 04/01/2022 | OWN/2021-22/P/308 | Expenditures | 22,320 | |||||||
10/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 17,459 | 04/01/2022 | OWN/2021-22/P/309 | Expenditures | 28,900 | |||||||
10/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 79,608 | 04/01/2022 | SFCG/2021-22/P/37 | Expenditures | 38,078 | |||||||
10/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 24,800 | 04/01/2022 | SWMS/2021-22/P/16 | Expenditures | 36,000 | |||||||
10/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 120,000 | 06/01/2022 | IAY/2021-22/P/8 | Expenditures | 17.7 | |||||||
17/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 36,000 | 06/01/2022 | SFCG/2021-22/P/36 | Expenditures | 17.7 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 750,545 | 06/01/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/306 | Expenditures | 51,920 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/307 | Expenditures | 460.2 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/310 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/311 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/312 | Expenditures | 42,720 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/313 | Expenditures | 27,430 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/314 | Expenditures | 23,550 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/315 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/35 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/40 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/316 | Expenditures | 24,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:02 PM. |