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 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 02/01/2022 | SWMS/2021-22/P/4 | Expenditures | 43,200 | |||||||
05/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 91,404 | 03/01/2022 | OWN/2021-22/P/48 | Expenditures | 40,812 | |||||||
05/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 42,663 | 03/01/2022 | OWN/2021-22/P/51 | Expenditures | 60,000 | |||||||
12/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 72,896 | 03/01/2022 | OWN/2021-22/P/52 | Expenditures | 15,390 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 24,312 | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,567 | 05/01/2022 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
12/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,070 | |||||||
12/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 05/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 316,643 | 05/01/2022 | OWN/2021-22/P/57 | Expenditures | 30,126 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | SFCG/2021-22/P/13 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/49 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,540 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/53 | Expenditures | 12,960 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | OWN/2021-22/P/63 | Expenditures | 5,946 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/14 | Expenditures | 14,288 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/64 | Expenditures | 5,946 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/65 | Expenditures | 4,380 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/66 | Expenditures | 5,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:35 AM. |