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.) |
02/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 4,183 | 02/03/2022 | OWN/2021-22/P/154 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 50,638 | 02/03/2022 | OWN/2021-22/P/155 | Expenditures | 7,500 | |||||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 260 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 20,000 | |||||||
02/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 02/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
02/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 25,498 | 02/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,990 | |||||||
02/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 86,526 | 02/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
02/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,611 | 02/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,990 | |||||||
02/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 02/03/2022 | SFCG/2021-22/P/36 | Expenditures | 17.7 | |||||||
02/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 114 | 02/03/2022 | SFCG/2021-22/P/37 | Expenditures | 54,179 | |||||||
07/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 100,000 | 02/03/2022 | SFCG/2021-22/P/38 | Expenditures | 319.65 | |||||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,982 | 02/03/2022 | SFCG/2021-22/P/39 | Expenditures | 17.7 | |||||||
07/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,514 | 02/03/2022 | SFCG/2021-22/P/40 | Expenditures | 42,203 | |||||||
07/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,180 | 02/03/2022 | SFCG/2021-22/P/41 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 563,499 | 02/03/2022 | SFCG/2021-22/P/42 | Expenditures | 20,225 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | IAY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/43 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/44 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/45 | Expenditures | 20,665 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/1 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:56 AM. |