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.) |
03/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 03/01/2022 | OWN/2021-22/P/146 | Expenditures | 5,190 | |||||||
05/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 128,949 | 03/01/2022 | OWN/2021-22/P/147 | Expenditures | 17,800 | |||||||
05/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/148 | Expenditures | 14,300 | |||||||
05/01/2022 | SFCG/2021-22/R/12 | Direct Receipts | 35,180 | 03/01/2022 | OWN/2021-22/P/149 | Expenditures | 2,500 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 449,530 | 03/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/12 | Expenditures | 32,908 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/151 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/152 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/153 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/154 | Expenditures | 47,326 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/155 | Expenditures | 44,237 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/156 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/157 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/158 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/159 | Expenditures | 35,872 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/160 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/161 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/162 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/163 | Expenditures | 17,666 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/164 | Expenditures | 44,170 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/165 | Expenditures | 55,919 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/166 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/167 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/168 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/169 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/170 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/171 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:22:23 AM. |