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.) |
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 35,283 | 19/03/2022 | OWN/2021-22/P/1 | Expenditures | 92,975 | |||||||
19/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 34,183 | 19/03/2022 | OWN/2021-22/P/10 | Expenditures | 33,852 | |||||||
19/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,015 | 19/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
19/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 19/03/2022 | OWN/2021-22/P/2 | Expenditures | 18,117.7 | |||||||
19/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 125,564 | 19/03/2022 | OWN/2021-22/P/3 | Expenditures | 42,850 | |||||||
19/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 108,000 | 19/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,650 | |||||||
19/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 15,890 | 19/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,017.7 | |||||||
19/03/2022 | SFCG/2021-22/R/6 | Direct Receipts | 394 | 19/03/2022 | OWN/2021-22/P/6 | Expenditures | 36,200 | |||||||
19/03/2022 | SFCG/2021-22/R/7 | Direct Receipts | 162,837 | 19/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,012.7 | |||||||
19/03/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 19/03/2022 | OWN/2021-22/P/8 | Expenditures | 28,500 | |||||||
19/03/2022 | SFCG/2021-22/R/9 | Direct Receipts | 15,727 | 19/03/2022 | OWN/2021-22/P/9 | Expenditures | 25,717 | |||||||
19/03/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 19/03/2022 | SFCG/2021-22/P/1 | Expenditures | 29,553 | |||||||
19/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 255,558 | 19/03/2022 | SFCG/2021-22/P/10 | Expenditures | 21,200.7 | |||||||
19/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 155,443 | 19/03/2022 | SFCG/2021-22/P/11 | Expenditures | 39,113 | |||||||
19/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 226,668 | 19/03/2022 | SFCG/2021-22/P/12 | Expenditures | 21,848 | |||||||
19/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,113 | 19/03/2022 | SFCG/2021-22/P/13 | Expenditures | 8,370 | |||||||
23/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 31,840 | 19/03/2022 | SFCG/2021-22/P/14 | Expenditures | 32,624 | |||||||
23/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 19/03/2022 | SFCG/2021-22/P/15 | Expenditures | 148,209.68 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 226,668 | 19/03/2022 | SFCG/2021-22/P/16 | Expenditures | 110,835 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/17 | Expenditures | 111,224 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/18 | Expenditures | 81,483 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/19 | Expenditures | 74,278 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/2 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/3 | Expenditures | 11,809 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/4 | Expenditures | 29,553 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/5 | Expenditures | 29,553 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/7 | Expenditures | 29,553 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/8 | Expenditures | 21,183 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SFCG/2021-22/P/9 | Expenditures | 37,903 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SWMS/2021-22/P/6 | Expenditures | 179.96 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SWMS/2021-22/P/7 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | SWMS/2021-22/P/8 | Expenditures | 21,762.26 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SFCG/2021-22/P/20 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:38 PM. |