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.) |
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 82,003 | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 10,677 | |||||||
06/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 11/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
11/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 11/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 224,331 | 11/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/94 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/9 | Expenditures | 4,291 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/10 | Expenditures | 47,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:36:47 AM. |