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/12 | Direct Receipts | 26,408 | 03/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 506,924 | 03/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | SFCG/2021-22/P/10 | Expenditures | 66,946 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/108 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/110 | Expenditures | 15,100 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/105 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/107 | Expenditures | 14,975 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/109 | Expenditures | 21,100 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | SFCG/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/114 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | OWN/2021-22/P/116 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:35 AM. |