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.) |
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,680 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 668 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 21,440 | |||||||
11/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 64,650 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 14,500 | |||||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,170 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,700 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,600 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 48,270 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 20,748 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,827 | 12/03/2022 | SFCG/2021-22/P/16 | Expenditures | 8,425 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 46,050 | 12/03/2022 | SFCG/2021-22/P/17 | Expenditures | 190,072 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 18,205 | 12/03/2022 | SFCG/2021-22/P/18 | Expenditures | 28,228 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 333,930 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 19,600 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/19 | Expenditures | 382,228 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SFCG/2021-22/P/20 | Expenditures | 23,373 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SWMS/2021-22/P/6 | Expenditures | 33,577 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 14,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:50:35 AM. |