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 | SFCG/2021-22/R/26 | Direct Receipts | 96,926 | 05/01/2022 | SFCG/2021-22/P/63 | Expenditures | 36,218 | |||||||
06/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 05/01/2022 | SFCG/2021-22/P/64 | Expenditures | 5,905 | |||||||
11/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 155,750 | 05/01/2022 | SFCG/2021-22/P/65 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,840 | 05/01/2022 | SFCG/2021-22/P/66 | Expenditures | 1,000 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 36,000 | 05/01/2022 | SFCG/2021-22/P/67 | Expenditures | 1,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 690,020 | 05/01/2022 | SFCG/2021-22/P/68 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/33 | Expenditures | 85,251 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/34 | Expenditures | 34,468 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/79 | Expenditures | 139,471 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/367 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/368 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/369 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/370 | Expenditures | 4,830 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/371 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/372 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/373 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/374 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/375 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/376 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/377 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/378 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/379 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/380 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/381 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/382 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/383 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/384 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/385 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/386 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/387 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/388 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/389 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/390 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/391 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/11 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:12 AM. |