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/22 | Direct Receipts | 106,078 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,500 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 463,353 | 04/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,250 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | SFCG/2021-22/P/14 | Expenditures | 39,533 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,770 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | IAY/2021-22/P/2 | Expenditures | 19,375 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SFCG/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | SWMS/2021-22/P/3 | Expenditures | 16.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:18 AM. |