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.) |
28/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 38,030 | 03/01/2022 | SFCG/2021-22/P/3 | Expenditures | 7,580 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,698 | 03/01/2022 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/78 | Expenditures | 11,750 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/80 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | FFC/2021-22/P/1 | Expenditures | 627,668 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | OWN/2021-22/P/84 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:17 AM. |