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.) |
03/01/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 352,943 | 03/01/2022 | OWN/2021-22/P/114 | Expenditures | 12,450 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/115 | Expenditures | 15,450 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/116 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/117 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/119 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/120 | Expenditures | 10,430 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/121 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/122 | Expenditures | 30,735 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/12 | Expenditures | 30,735 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:39 AM. |