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.) |
24/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,600 | 24/01/2022 | FFC/2021-22/P/3 | Expenditures | 253,000 | |||||||
24/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,160 | 24/01/2022 | FFC/2021-22/P/4 | Expenditures | 1,049,743 | |||||||
24/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 120,000 | 24/01/2022 | FFC/2021-22/P/5 | Expenditures | 133,743 | |||||||
24/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 60,656 | 24/01/2022 | OWN/2021-22/P/16 | Expenditures | 4,850 | |||||||
24/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 21,911 | 24/01/2022 | SFCG/2021-22/P/85 | Expenditures | 7,960 | |||||||
24/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 24/01/2022 | SFCG/2021-22/P/86 | Expenditures | 7,800 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 226,126 | 24/01/2022 | SFCG/2021-22/P/87 | Expenditures | 14,556 | |||||||
29/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 75,898 | |||||||
31/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,100 | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 100,479 | |||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,410 | 24/01/2022 | XVFC/2021-22/P/8 | Expenditures | 73,676 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/82 | Expenditures | 134,716 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/83 | Expenditures | 62,536 | ||||||||||
Direct Receipts | 25/01/2022 | SFCG/2021-22/P/88 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 25/01/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:02 PM. |