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 | 22,225 | 03/01/2022 | OWN/2021-22/P/174 | Expenditures | 25,470 | |||||||
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,719 | 03/01/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | |||||||
05/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 9,336 | 03/01/2022 | SFCG/2021-22/P/15 | Expenditures | 94,406 | |||||||
05/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 3,600 | 03/01/2022 | SFCG/2021-22/P/16 | Expenditures | 28,580 | |||||||
05/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 217 | 04/01/2022 | OWN/2021-22/P/176 | Expenditures | 4,400 | |||||||
12/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 10/01/2022 | SFCG/2021-22/P/19 | Expenditures | 82,618 | |||||||
14/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 324,593 | 27/01/2022 | OWN/2021-22/P/177 | Expenditures | 3,850 | |||||||
14/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 27/01/2022 | OWN/2021-22/P/178 | Expenditures | 25,470 | |||||||
14/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 163,218 | 27/01/2022 | OWN/2021-22/P/179 | Expenditures | 6,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,329,182 | 27/01/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/182 | Expenditures | 67,662 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/183 | Expenditures | 139,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/184 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:11 PM. |