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.) |
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 32,670 | 01/03/2022 | SFCG/2021-22/P/7 | Expenditures | 77,758 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,267 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,190 | 02/03/2022 | SFCG/2021-22/P/8 | Expenditures | 77,758 | |||||||
01/03/2022 | SWMS/2021-22/R/2 | Direct Receipts | 360,779 | 02/03/2022 | SWMS/2021-22/P/2 | Expenditures | 272,724 | |||||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 350 | 03/03/2022 | OWN/2021-22/P/18 | Expenditures | 18,200 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 60,956 | 04/03/2022 | SFCG/2021-22/P/9 | Expenditures | 1,006 | |||||||
08/03/2022 | SFCG/2021-22/R/5 | Direct Receipts | 251,571.5 | 07/03/2022 | SFCG/2021-22/P/10 | Expenditures | 77,758 | |||||||
09/03/2022 | SFCG/2021-22/R/6 | Direct Receipts | 167,836 | 08/03/2022 | SFCG/2021-22/P/11 | Expenditures | 77,758 | |||||||
10/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 14,347 | 09/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,209 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 94,455 | 09/03/2022 | SFCG/2021-22/P/12 | Expenditures | 77,758 | |||||||
10/03/2022 | SFCG/2021-22/R/3 | Direct Receipts | 155,340.5 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 31,502 | |||||||
10/03/2022 | SFCG/2021-22/R/7 | Direct Receipts | 100,000 | 10/03/2022 | SFCG/2021-22/P/13 | Expenditures | 70,000 | |||||||
11/03/2022 | SFCG/2021-22/R/8 | Direct Receipts | 1,464 | 11/03/2022 | SFCG/2021-22/P/14 | Expenditures | 75,058 | |||||||
14/03/2022 | SFCG/2021-22/R/4 | Direct Receipts | 93,874 | 14/03/2022 | OWN/2021-22/P/21 | Expenditures | 18,700 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 881,426 | 14/03/2022 | SFCG/2021-22/P/15 | Expenditures | 75,058 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | SFCG/2021-22/P/16 | Expenditures | 79,106 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | SFCG/2021-22/P/17 | Expenditures | 191,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:16 PM. |