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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 80,712 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,100 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 145,254 | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,500 | |||||||
02/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 217,881 | 03/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,100 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 05/03/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SWMS/2021-22/P/13 | Expenditures | 1,076 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:54 AM. |