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.) |
10/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 68,400 | 04/01/2022 | FFC/2021-22/P/10 | Expenditures | 77,556 | |||||||
14/01/2022 | SFCG/2021-22/R/31 | Direct Receipts | 199,095 | 04/01/2022 | FFC/2021-22/P/11 | Expenditures | 79,439 | |||||||
14/01/2022 | SFCG/2021-22/R/32 | Direct Receipts | 224,848 | 04/01/2022 | FFC/2021-22/P/12 | Expenditures | 95,507 | |||||||
14/01/2022 | SFCG/2021-22/R/36 | Direct Receipts | 257,874 | 04/01/2022 | FFC/2021-22/P/13 | Expenditures | 182,575 | |||||||
14/01/2022 | SFCG/2021-22/R/38 | Direct Receipts | 1,200,000 | 04/01/2022 | FFC/2021-22/P/14 | Expenditures | 36,413 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,246,294 | 04/01/2022 | FFC/2021-22/P/15 | Expenditures | 36,189 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/16 | Expenditures | 18,095 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/17 | Expenditures | 18,110 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/18 | Expenditures | 34,678 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/19 | Expenditures | 34,677 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/20 | Expenditures | 19,620 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/21 | Expenditures | 4,531 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/22 | Expenditures | 9,585 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/23 | Expenditures | 9,827 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/24 | Expenditures | 11,817 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/25 | Expenditures | 22,434 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/26 | Expenditures | 4,574 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/9 | Expenditures | 36,106 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 34,464 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 17,232 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/92 | Expenditures | 46,950 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/126 | Expenditures | 57,428 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SFCG/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 68,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/127 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/96 | Expenditures | 139,352 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/97 | Expenditures | 75,495 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/101 | Expenditures | 89,250 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/102 | Expenditures | 2,672 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/103 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/99 | Expenditures | 2,672 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/131 | Expenditures | 70,452 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | SFCG/2021-22/P/132 | Expenditures | 47,802 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SFCG/2021-22/P/134 | Expenditures | 1,080,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | SWMS/2021-22/P/10 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:59 PM. |