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.) |
22/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,807,829 | 02/01/2022 | SFCG/2021-22/P/18 | Expenditures | 26,918 | |||||||
24/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 03/01/2022 | OWN/2021-22/P/187 | Expenditures | 3,100 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 315,319 | 03/01/2022 | OWN/2021-22/P/188 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/189 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/190 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/191 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/192 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/193 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/194 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/195 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/196 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/197 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/198 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/199 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/200 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | OWN/2021-22/P/201 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | FFC/2021-22/P/1 | Expenditures | 244,283 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | FFC/2021-22/P/2 | Expenditures | 222,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:29 AM. |