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 | OWN/2021-22/R/18 | Direct Receipts | 101,618 | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 24,000 | |||||||
03/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 50,000 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 8,950 | |||||||
03/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/107 | Expenditures | 8,800 | |||||||
06/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 71,560 | 03/01/2022 | OWN/2021-22/P/108 | Expenditures | 14,350 | |||||||
17/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 03/01/2022 | SFCG/2021-22/P/29 | Expenditures | 50,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 473,531 | 03/01/2022 | SFCG/2021-22/P/30 | Expenditures | 120,182 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | IAY/2021-22/P/5 | Expenditures | 188,780 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | IAY/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/109 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/110 | Expenditures | 16,300 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/39 | Expenditures | 38,890 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/43 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/111 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/112 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/114 | Expenditures | 21,801 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/116 | Expenditures | 9,350 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:15 PM. |