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/4 | Direct Receipts | 14,190 | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 10,826 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 343,302 | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 12,610 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 410,875 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 14,845 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 87,570 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 39,510 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | SFCG/2021-22/P/32 | Expenditures | 96,816 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | SFCG/2021-22/P/33 | Expenditures | 56,328 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 14,460 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 14,460 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 29,350 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 29,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:31 AM. |