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.) |
02/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 103,400 | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 31,000 | |||||||
04/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,280 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 106,000 | |||||||
05/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 34,180 | 03/01/2022 | OWN/2021-22/P/81 | Expenditures | 15,400 | |||||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,830 | 03/01/2022 | SFCG/2021-22/P/32 | Expenditures | 35,733 | |||||||
13/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,030 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 38,050 | |||||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 111,608 | 04/01/2022 | OWN/2021-22/P/83 | Expenditures | 51,617 | |||||||
21/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 04/01/2022 | OWN/2021-22/P/84 | Expenditures | 5,200 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 587,936 | 07/01/2022 | OWN/2021-22/P/85 | Expenditures | 355,865 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/86 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/87 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/88 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/91 | Expenditures | 84,614 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 25,400 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/94 | Expenditures | 29,820 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/95 | Expenditures | 34,400 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/100 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/96 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/97 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/101 | Expenditures | 24,420 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/102 | Expenditures | 106,396 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/103 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/104 | Expenditures | 20,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:22 AM. |