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 | IAY/2021-22/R/4 | Direct Receipts | 3,318 | 03/01/2022 | OWN/2021-22/P/269 | Expenditures | 3,200 | |||||||
05/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 1,045 | 03/01/2022 | OWN/2021-22/P/270 | Expenditures | 3,200 | |||||||
05/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 622 | 03/01/2022 | OWN/2021-22/P/273 | Expenditures | 4,600 | |||||||
05/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 544 | 03/01/2022 | OWN/2021-22/P/275 | Expenditures | 4,620 | |||||||
06/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 16,199 | 03/01/2022 | OWN/2021-22/P/276 | Expenditures | 3,200 | |||||||
11/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 14,910 | 03/01/2022 | OWN/2021-22/P/282 | Expenditures | 4,650 | |||||||
11/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,374 | 03/01/2022 | OWN/2021-22/P/284 | Expenditures | 4,200 | |||||||
12/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 54,000 | 03/01/2022 | OWN/2021-22/P/287 | Expenditures | 3,200 | |||||||
14/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 186,699 | 04/01/2022 | OWN/2021-22/P/271 | Expenditures | 4,250 | |||||||
14/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 72,960 | 04/01/2022 | OWN/2021-22/P/272 | Expenditures | 3,200 | |||||||
14/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/274 | Expenditures | 11,200 | |||||||
24/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,377 | 04/01/2022 | OWN/2021-22/P/279 | Expenditures | 4,250 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 683,303 | 04/01/2022 | OWN/2021-22/P/280 | Expenditures | 4,250 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/281 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/283 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/286 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | IAY/2021-22/P/2 | Expenditures | 94.4 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/277 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/278 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/285 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/42 | Expenditures | 36,588 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/288 | Expenditures | 17,353 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/289 | Expenditures | 17,680 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/290 | Expenditures | 17,680 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/291 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/292 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/293 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/294 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/295 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/296 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/297 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/298 | Expenditures | 19,471 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/299 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/300 | Expenditures | 32,260 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/301 | Expenditures | 26,480 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/303 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/304 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/305 | Expenditures | 4,660 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SWMS/2021-22/P/14 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SFCG/2021-22/P/44 | Expenditures | 94.4 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | SWMS/2021-22/P/15 | Expenditures | 94.4 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/302 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:14 AM. |