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.) |
04/01/2022 | SWMS/2021-22/R/1 | Direct Receipts | 50,000 | 04/01/2022 | OWN/2021-22/P/2 | Expenditures | 4,910 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 431,655 | 04/01/2022 | OWN/2021-22/P/3 | Expenditures | 4,855 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/4 | Expenditures | 4,955 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/5 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/6 | Expenditures | 2,680 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/7 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/1 | Expenditures | 21,313 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/2 | Expenditures | 4,820 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/3 | Expenditures | 4,820 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/4 | Expenditures | 4,820 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/5 | Expenditures | 4,820 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/6 | Expenditures | 4,820 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/7 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SWMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:39:33 AM. |