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.) |
04/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 01/02/2022 | SFCG/2021-22/P/21 | Expenditures | 80,971 | |||||||
27/02/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 696,192 | 04/02/2022 | SFCG/2021-22/P/10 | Expenditures | 32,224 | |||||||
27/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 464,128 | 28/02/2022 | OWN/2021-22/P/105 | Expenditures | 12,486 | |||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 44,490 | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 42,000 | |||||||
28/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,500 | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 42,000 | |||||||
28/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,140 | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 16,500 | |||||||
28/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 600 | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 16,500 | |||||||
28/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,000 | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 20,500 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 14,473 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,963 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 9,515 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,542 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/118 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 9,893 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/121 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/23 | Expenditures | 39,997 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/8 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:08 PM. |