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.) |
28/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 511 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 73,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 78,000 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,474 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 55,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 7,000 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 529,000 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 52,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 76,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:49:43 PM. |