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.) |
11/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,247 | 05/01/2022 | SFCG/2021-22/P/21 | Expenditures | 26,570 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 186,481 | 05/01/2022 | SFCG/2021-22/P/22 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/53 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/55 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 14,290 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/58 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/59 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/60 | Expenditures | 12,480 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/61 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | SFCG/2021-22/P/24 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/62 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/64 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:03 AM. |