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.) |
11/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 272,208 | 07/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
11/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 123,080 | 07/01/2022 | SFCG/2021-22/P/22 | Expenditures | 57,399 | |||||||
11/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 08/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
11/01/2022 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 11/01/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 384,266 | 11/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/136 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/137 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/138 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/141 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/144 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/145 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/146 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/24 | Expenditures | 40,756 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/25 | Expenditures | 86,835 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/147 | Expenditures | 183,715 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/150 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/151 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/152 | Expenditures | 30,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:53 PM. |