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.) |
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 44,202 | 03/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,950 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 570,391 | 04/01/2022 | OWN/2021-22/P/105 | Expenditures | 15,600 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/108 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/109 | Expenditures | 16,100 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 19,125 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/112 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/102 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SWMS/2021-22/P/5 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/11 | Expenditures | 88,410 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | OWN/2021-22/P/103 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | OWN/2021-22/P/104 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/114 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | OWN/2021-22/P/115 | Expenditures | 9,448 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:12 PM. |