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.) |
01/01/2022 | IAY/2021-22/R/3 | Direct Receipts | 5,297 | 01/01/2022 | SFCG/2021-22/P/30 | Expenditures | 500 | |||||||
01/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 9,360 | 01/01/2022 | SFCG/2021-22/P/31 | Expenditures | 17.7 | |||||||
05/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,159 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 4,900 | |||||||
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,504 | 06/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,800 | |||||||
05/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 2,919 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,500 | |||||||
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,973 | 06/01/2022 | OWN/2021-22/P/116 | Expenditures | 56,084 | |||||||
05/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 152 | 06/01/2022 | OWN/2021-22/P/117 | Expenditures | 73,254 | |||||||
12/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 06/01/2022 | OWN/2021-22/P/118 | Expenditures | 13,600 | |||||||
14/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 136,130 | 06/01/2022 | SFCG/2021-22/P/32 | Expenditures | 500 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 10/01/2022 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/120 | Expenditures | 6,200 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 374,858 | 10/01/2022 | OWN/2021-22/P/121 | Expenditures | 7,960 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | FFC/2021-22/P/4 | Expenditures | 75,882 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | FFC/2021-22/P/5 | Expenditures | 185,565 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/122 | Expenditures | 23,505 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | SFCG/2021-22/P/27 | Expenditures | 59,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:20 AM. |