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.) |
01/01/2022 | SFCG/2021-22/R/18 | Direct Receipts | 59,416 | 03/01/2022 | OWN/2021-22/P/166 | Expenditures | 5,250 | |||||||
01/01/2022 | SFCG/2021-22/R/19 | Direct Receipts | 5,792 | 03/01/2022 | OWN/2021-22/P/167 | Expenditures | 4,100 | |||||||
01/01/2022 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/168 | Expenditures | 6,000 | |||||||
01/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 03/01/2022 | OWN/2021-22/P/169 | Expenditures | 6,000 | |||||||
04/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 137,810 | 03/01/2022 | OWN/2021-22/P/170 | Expenditures | 6,000 | |||||||
04/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,781 | 03/01/2022 | OWN/2021-22/P/171 | Expenditures | 56,197 | |||||||
04/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 26,853 | 04/01/2022 | SFCG/2021-22/P/20 | Expenditures | 8,605 | |||||||
04/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 265,734 | 04/01/2022 | SFCG/2021-22/P/21 | Expenditures | 20,643 | |||||||
13/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 08/01/2022 | OWN/2021-22/P/172 | Expenditures | 57,767 | |||||||
13/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 114,124 | 10/01/2022 | OWN/2021-22/P/173 | Expenditures | 4,000 | |||||||
18/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 118,187 | 10/01/2022 | OWN/2021-22/P/174 | Expenditures | 62,492 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 474,897 | 12/01/2022 | OWN/2021-22/P/175 | Expenditures | 56,522 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/176 | Expenditures | 58,414 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/7 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/177 | Expenditures | 19,670 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/178 | Expenditures | 19,895 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/179 | Expenditures | 67,200 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/180 | Expenditures | 58,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/181 | Expenditures | 180,571 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/182 | Expenditures | 180,571 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/183 | Expenditures | 180,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:53 AM. |