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.) |
01/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 1,673 | 01/03/2022 | SFCG/2021-22/P/71 | Expenditures | 43,584 | |||||||
01/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 36,000 | 01/03/2022 | SFCG/2021-22/P/72 | Expenditures | 5,905 | |||||||
01/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1,479 | 01/03/2022 | SFCG/2021-22/P/73 | Expenditures | 4,900 | |||||||
03/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 15,343 | 01/03/2022 | SFCG/2021-22/P/74 | Expenditures | 4,790 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 25,000 | 01/03/2022 | SFCG/2021-22/P/75 | Expenditures | 4,790 | |||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,000 | 01/03/2022 | SWMS/2021-22/P/13 | Expenditures | 36,000 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 49,000 | 03/03/2022 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 49,000 | 09/03/2022 | OWN/2021-22/P/403 | Expenditures | 3,050 | |||||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,600 | 09/03/2022 | OWN/2021-22/P/404 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 49,000 | 09/03/2022 | OWN/2021-22/P/405 | Expenditures | 55,150 | |||||||
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 36,000 | 09/03/2022 | OWN/2021-22/P/406 | Expenditures | 4,900 | |||||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,056 | 09/03/2022 | OWN/2021-22/P/407 | Expenditures | 59 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 49,000 | 09/03/2022 | OWN/2021-22/P/408 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 376 | 09/03/2022 | OWN/2021-22/P/409 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,000 | 09/03/2022 | OWN/2021-22/P/410 | Expenditures | 28,000 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 40,000 | 09/03/2022 | OWN/2021-22/P/411 | Expenditures | 59 | |||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | 09/03/2022 | OWN/2021-22/P/412 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/413 | Expenditures | 4,990 | |||||||
10/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 425 | 09/03/2022 | OWN/2021-22/P/414 | Expenditures | 4,980 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,035,030 | 09/03/2022 | OWN/2021-22/P/415 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/416 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/417 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/418 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/419 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/420 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/421 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/422 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/423 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/424 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/425 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/426 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/427 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/428 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/429 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/430 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/431 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/432 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/433 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/434 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:33 AM. |