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.) |
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 51,600 | 01/03/2022 | SFCG/2021-22/P/27 | Expenditures | 50,786 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 24,000 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,750 | |||||||
10/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,050 | |||||||
10/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 625 | 04/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,500 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 577,153 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 36,721 | |||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 65,545 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 79,064 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 75,450 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,670 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,980 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 24,930 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 12,490 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | SFCG/2021-22/P/39 | Expenditures | 41,541 | ||||||||||
Reverse Receipt -PFMS | 04/03/2022 | SFCG/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:06:35 PM. |