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.) |
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 39,800 | 06/03/2022 | SFCG/2021-22/P/23 | Expenditures | 32,904 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 36,000 | 08/03/2022 | IAY/2021-22/P/1 | Expenditures | 100,000 | |||||||
15/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 100,000 | 14/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,500 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 9,100 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 29,500 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 9,450 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 39,800 | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,800 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 39,300 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,800 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 43,200 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,150 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | 15/03/2022 | SFCG/2021-22/P/26 | Expenditures | 100,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 518,471 | 15/03/2022 | SFCG/2021-22/P/27 | Expenditures | 18 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | OWN/2021-22/P/61 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | SFCG/2021-22/P/24 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SWMS/2021-22/P/11 | Expenditures | 43,200 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:02 AM. |