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.) |
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,663 | 07/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,331 | 07/03/2022 | SFCG/2021-22/P/21 | Expenditures | 17.7 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 169,418 | 07/03/2022 | SFCG/2021-22/P/22 | Expenditures | 93,386 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SFCG/2021-22/P/16 | Expenditures | 36,954 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SFCG/2021-22/P/23 | Expenditures | 168,582 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | SFCG/2021-22/P/6 | Expenditures | 6,236.66 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/32 | Expenditures | 26,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:46 AM. |