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/19 | Direct Receipts | 204,771 | 06/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
11/01/2022 | SFCG/2021-22/R/15 | Direct Receipts | 142,320 | 06/01/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
11/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 192,884 | 06/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,900 | |||||||
13/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 34,478 | 06/01/2022 | OWN/2021-22/P/91 | Expenditures | 9,300 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 946,882 | 06/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/93 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/94 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/95 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/16 | Expenditures | 21,883 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/103 | Expenditures | 234 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 65,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | OWN/2021-22/P/105 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/107 | Expenditures | 36 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/106 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | OWN/2021-22/P/108 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | OWN/2021-22/P/110 | Expenditures | 54 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/111 | Expenditures | 31,250 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/112 | Expenditures | 77,378 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/113 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/114 | Expenditures | 62,278 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/115 | Expenditures | 72 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 89,533 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 184,009 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 91,988 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 183,006 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 183,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:10:09 PM. |