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.) |
07/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 108,039 | 07/01/2022 | FFC/2021-22/P/3 | Expenditures | 212,889 | |||||||
17/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 07/01/2022 | FFC/2021-22/P/4 | Expenditures | 12,740 | |||||||
19/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 23,000 | 08/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,800 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 544,790 | 08/01/2022 | OWN/2021-22/P/87 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/88 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/90 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/91 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/92 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/93 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/8 | Expenditures | 24,048 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:25 AM. |