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 | PMGAY/2021-22/R/11 | Direct Receipts | 110,765 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 924,920 | |||||||
05/01/2022 | SFCG/2021-22/R/67 | Direct Receipts | 1,456,815 | 04/01/2022 | PMGAY/2021-22/P/21 | Expenditures | 417,384 | |||||||
10/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 26,485 | 05/01/2022 | SFCG/2021-22/P/89 | Expenditures | 37,463 | |||||||
21/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,294,448 | 06/01/2022 | SFCG/2021-22/P/90 | Expenditures | 27,836 | |||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,693 | 07/01/2022 | SFCG/2021-22/P/111 | Expenditures | 19,160 | |||||||
31/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 747,906 | 07/01/2022 | SFCG/2021-22/P/91 | Expenditures | 11,000 | |||||||
31/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 504 | 07/01/2022 | SFCG/2021-22/P/92 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,529 | 10/01/2022 | SFCG/2021-22/P/94 | Expenditures | 126,444 | |||||||
31/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,988 | 11/01/2022 | SFCG/2021-22/P/93 | Expenditures | 26,277 | |||||||
31/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 671 | 11/01/2022 | SFCG/2021-22/P/95 | Expenditures | 3,682 | |||||||
31/01/2022 | SFCG/2021-22/R/65 | Direct Receipts | 300,959 | 12/01/2022 | SFCG/2021-22/P/96 | Expenditures | 25,291 | |||||||
Direct Receipts | 12/01/2022 | SFCG/2021-22/P/97 | Expenditures | 424,960 | ||||||||||
Direct Receipts | 14/01/2022 | SFCG/2021-22/P/114 | Expenditures | 73,647 | ||||||||||
Direct Receipts | 15/01/2022 | PF/2021-22/P/3 | Expenditures | 83,436 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCG/2021-22/P/99 | Expenditures | 30,476 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/101 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/102 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 27/01/2022 | SFCG/2021-22/P/103 | Expenditures | 181,500 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/104 | Expenditures | 10,327 | ||||||||||
Direct Receipts | 28/01/2022 | SFCG/2021-22/P/105 | Expenditures | 232,554 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/106 | Expenditures | 286,885 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/107 | Expenditures | 13,781 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/108 | Expenditures | 132,056 | ||||||||||
Direct Receipts | 29/01/2022 | SFCG/2021-22/P/109 | Expenditures | 999,850 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 22,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:24 PM. |