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.) |
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,160 | 03/03/2022 | OWN/2021-22/P/145 | Expenditures | 31,800 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,200 | 03/03/2022 | OWN/2021-22/P/146 | Expenditures | 39,000 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,257 | 03/03/2022 | SFCG/2021-22/P/25 | Expenditures | 106,807 | |||||||
02/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 03/03/2022 | SFCG/2021-22/P/26 | Expenditures | 19,892 | |||||||
08/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 3,838 | 03/03/2022 | SWMS/2021-22/P/5 | Expenditures | 32,400 | |||||||
08/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 878 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 51,300 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 19,096 | 04/03/2022 | OWN/2021-22/P/148 | Expenditures | 18,000 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,600 | 10/03/2022 | SFCG/2021-22/P/27 | Expenditures | 32,009 | |||||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,173 | 11/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,600 | |||||||
17/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 1,719 | 15/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,000 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 897,312 | 15/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/155 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/156 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/158 | Expenditures | 198 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | SFCG/2021-22/P/23 | Expenditures | 24,631 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/24 | Expenditures | 8,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:16:24 AM. |