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.) |
11/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,852 | 01/01/2022 | SFCG/2021-22/P/11 | Expenditures | 7,000 | |||||||
11/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 11/01/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 206,818 | 11/01/2022 | OWN/2021-22/P/49 | Expenditures | 11,500 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/52 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,580 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/56 | Expenditures | 3,686 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,356 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SFCG/2021-22/P/12 | Expenditures | 41,464 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | SWMS/2021-22/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:58:11 PM. |