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.) |
01/01/2022 | SWMS/2021-22/R/9 | Direct Receipts | 61 | 07/01/2022 | OWN/2021-22/P/195 | Expenditures | 15,500 | |||||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 285,910 | 07/01/2022 | OWN/2021-22/P/196 | Expenditures | 25,400 | |||||||
06/01/2022 | SFCG/2021-22/R/10 | Direct Receipts | 78,116 | 07/01/2022 | OWN/2021-22/P/197 | Expenditures | 28,700 | |||||||
07/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 134,563 | 07/01/2022 | OWN/2021-22/P/198 | Expenditures | 16,500 | |||||||
17/01/2022 | SWMS/2021-22/R/10 | Direct Receipts | 50,400 | 07/01/2022 | OWN/2021-22/P/199 | Expenditures | 30,500 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 884,041 | 07/01/2022 | OWN/2021-22/P/200 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/201 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | OWN/2021-22/P/202 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/203 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/204 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/205 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/206 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/207 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/208 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/209 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/210 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/211 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | SFCG/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | SWMS/2021-22/P/9 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/212 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/213 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/214 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/215 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/216 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | OWN/2021-22/P/217 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:40 AM. |