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.) |
13/01/2022 | SWMS/2021-22/R/15 | Direct Receipts | 50,400 | 04/01/2022 | OWN/2021-22/P/441 | Expenditures | 2,500 | |||||||
14/01/2022 | SFCG/2021-22/R/16 | Direct Receipts | 123,000 | 04/01/2022 | OWN/2021-22/P/442 | Expenditures | 1,000 | |||||||
24/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 813,988 | 04/01/2022 | OWN/2021-22/P/443 | Expenditures | 25,610 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/444 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/445 | Expenditures | 4,689 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/446 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/447 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/448 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/449 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/450 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/451 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | OWN/2021-22/P/452 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | SFCG/2021-22/P/22 | Expenditures | 35,708 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/453 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/454 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/455 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/456 | Expenditures | 4,827 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/457 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/458 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/459 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/460 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/461 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/462 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/463 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/464 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/465 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/466 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/467 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/468 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/469 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/470 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/471 | Expenditures | 31,565 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/472 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/473 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/474 | Expenditures | 31,270 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/475 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/476 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/477 | Expenditures | 30,975 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/478 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/479 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/480 | Expenditures | 5,920 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/481 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/482 | Expenditures | 2,360 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/483 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/484 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/485 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/486 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/487 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/488 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/489 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/13 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:31 AM. |