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/15 | Direct Receipts | 60,439 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
02/03/2022 | SFCG/2021-22/R/9 | Direct Receipts | 1,299 | 01/03/2022 | SWMS/2021-22/P/16 | Expenditures | 17.7 | |||||||
02/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 02/03/2022 | SFCG/2021-22/P/14 | Expenditures | 41,791 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 391,380 | 14/03/2022 | SWMS/2021-22/P/15 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,750 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 13,050 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 20,426 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 123,302 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | OWN/2021-22/P/59 | Expenditures | 13,070 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SFCG/2021-22/P/15 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:52 AM. |