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 | SFCG/2021-22/R/15 | Direct Receipts | 9,486 | 04/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,049 | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,200 | |||||||
04/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 74,854 | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
04/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 969 | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,800 | |||||||
06/01/2022 | SFCG/2021-22/R/13 | Direct Receipts | 55,326 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 4,950 | |||||||
06/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
17/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 04/01/2022 | OWN/2021-22/P/112 | Expenditures | 48,097 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 316,850 | 04/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/114 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/120 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/23 | Expenditures | 27,503 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | SFCG/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SFCG/2021-22/P/28 | Expenditures | 75,228 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/118 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:07 PM. |