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.) |
05/01/2022 | IAY/2021-22/R/7 | Direct Receipts | 2,777 | 05/01/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 335 | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 13,250 | |||||||
05/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 84,279 | 05/01/2022 | SFCG/2021-22/P/32 | Expenditures | 30,000 | |||||||
05/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,158 | 05/01/2022 | SFCG/2021-22/P/33 | Expenditures | 7,000 | |||||||
05/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 73,240 | 05/01/2022 | SFCG/2021-22/P/34 | Expenditures | 6,000 | |||||||
05/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 961 | 05/01/2022 | SWMS/2021-22/P/14 | Expenditures | 21,600 | |||||||
05/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 13/01/2022 | OWN/2021-22/P/103 | Expenditures | 6,950 | |||||||
19/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 5,812 | 13/01/2022 | OWN/2021-22/P/104 | Expenditures | 15,100 | |||||||
19/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 13/01/2022 | OWN/2021-22/P/105 | Expenditures | 8,200 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 430,917 | 13/01/2022 | OWN/2021-22/P/106 | Expenditures | 13,400 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/107 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/108 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/109 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/110 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/25 | Expenditures | 6,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:51 PM. |