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 | 101,555 | 01/01/2022 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 490,089 | 10/01/2022 | SFCG/2021-22/P/16 | Expenditures | 44,648 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/156 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/158 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/159 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/160 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/161 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/162 | Expenditures | 14,550 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/163 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/164 | Expenditures | 14,540 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/165 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:04 PM. |