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.) |
01/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 7,359 | 06/01/2022 | SFCG/2021-22/P/16 | Expenditures | 28,078 | |||||||
01/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,781 | 07/01/2022 | FFC/2021-22/P/3 | Expenditures | 17,880 | |||||||
01/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 11,200 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 59,502 | 10/01/2022 | OWN/2021-22/P/84 | Expenditures | 9,750 | |||||||
06/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/85 | Expenditures | 9,950 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 56,796 | 10/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,990 | |||||||
07/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 7,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 318,743 | 10/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 14,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/1 | Expenditures | 453,743 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | IAY/2021-22/P/3 | Expenditures | 188,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:56 PM. |