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/14 | Direct Receipts | 110,937 | 04/03/2022 | OWN/2021-22/P/118 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,994 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 9,750 | |||||||
02/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 20 | 07/03/2022 | SFCG/2021-22/P/14 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 703,598 | 15/03/2022 | OWN/2021-22/P/120 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | SWMS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/122 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,325 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/124 | Expenditures | 16,080 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 15,840 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,080 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/127 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | SFCG/2021-22/P/15 | Expenditures | 51,401 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/128 | Expenditures | 14,320 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/129 | Expenditures | 12,480 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | IAY/2021-22/P/3 | Expenditures | 151,147.96 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/16 | Expenditures | 6,420 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:00:16 AM. |