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 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,900 | |||||||
26/03/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
26/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 221,946 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
26/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 215,764 | 04/03/2022 | SFCG/2021-22/P/14 | Expenditures | 3,500 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 364,894 | 04/03/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 323,645 | 08/03/2022 | IAY/2021-22/P/1 | Expenditures | 79,018 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 323,645 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 24,000 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,353 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 28,000 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 30/03/2022 | IAY/2021-22/P/2 | Expenditures | 1,232 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 34,760 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 12,900 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/23 | Expenditures | 238,775 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/24 | Expenditures | 68,180 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/25 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:48 PM. |