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.) |
03/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 03/01/2022 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
03/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 100,000 | 03/01/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 39,290 | 03/01/2022 | OWN/2021-22/P/11 | Expenditures | 11,200 | |||||||
19/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,550 | 03/01/2022 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
24/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,650 | 03/01/2022 | OWN/2021-22/P/4 | Expenditures | 9,400 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 215,540 | 03/01/2022 | OWN/2021-22/P/5 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/8 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/1 | Expenditures | 65,527 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/2 | Expenditures | 65,527 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/14 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/15 | Expenditures | 21,750 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/16 | Expenditures | 12,797 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/17 | Expenditures | 20,644 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/18 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/7 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 186,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:33 PM. |