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.) |
12/01/2022 | SWMS/2021-22/R/16 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,500 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 906,208 | 03/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/130 | Expenditures | 3,760 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | OWN/2021-22/P/133 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/138 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/141 | Expenditures | 5,930 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | SFCG/2021-22/P/22 | Expenditures | 98,915 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SFCG/2021-22/P/28 | Expenditures | 69,778 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/1 | Expenditures | 906,779 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/2 | Expenditures | 154,975 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/3 | Expenditures | 111,759 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/4 | Expenditures | 199,628 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/5 | Expenditures | 151,933 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | FFC/2021-22/P/6 | Expenditures | 194,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:57:35 AM. |