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.) |
02/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 44,020 | 01/03/2022 | OWN/2021-22/P/163 | Expenditures | 22,080 | |||||||
18/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,000,000 | 03/03/2022 | OWN/2021-22/P/164 | Expenditures | 98,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 998,273 | 04/03/2022 | OWN/2021-22/P/165 | Expenditures | 22,000 | |||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/166 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/167 | Expenditures | 17,058 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/168 | Expenditures | 27,900 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | OWN/2021-22/P/169 | Expenditures | 67,673 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | OWN/2021-22/P/170 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/171 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/172 | Expenditures | 35,666 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/173 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/174 | Expenditures | 11,535 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/175 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/176 | Expenditures | 25,300 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/178 | Expenditures | 156,038 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:07:42 PM. |