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.) |
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 517 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 16,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 510 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 163 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,525 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 98,925 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 59,553 | |||||||
22/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 354,300 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 231,529 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | FFC/2021-22/P/8 | Expenditures | 35,396 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/9 | Expenditures | 87,607 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 45,231 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,204 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 196,883 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 295,839 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,525 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 367,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 37,020 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 61,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:16 AM. |