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.) |
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 117,842 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,400 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 01/03/2022 | SFCG/2021-22/P/46 | Expenditures | 43,454 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 355,321 | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 22,415 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | SFCG/2021-22/P/44 | Expenditures | 58,874 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 14,135.7 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | SFCG/2021-22/P/45 | Expenditures | 25,870 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 26,446 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:53 AM. |