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/11 | Direct Receipts | 159,302 | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 12,300 | |||||||
01/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 9,450 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 295,219 | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/20 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 9,350 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SFCG/2021-22/P/15 | Expenditures | 49,209 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:13 AM. |