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.) |
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,531 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 19,000 | |||||||
16/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 200,000 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,500 | |||||||
16/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 21,600 | 01/03/2022 | SFCG/2021-22/P/30 | Expenditures | 27,354 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 27,422 | 03/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 27,746 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 89,383 | 07/03/2022 | OWN/2021-22/P/133 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,000 | 07/03/2022 | SFCG/2021-22/P/31 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 47,512 | 07/03/2022 | SFCG/2021-22/P/36 | Expenditures | 17.7 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 510,493 | 11/03/2022 | IAY/2021-22/P/1 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/134 | Expenditures | 16,365 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 28,300 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/139 | Expenditures | 7,682 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | SWMS/2021-22/P/14 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:04 PM. |