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/49 | Direct Receipts | 56,208 | 09/03/2022 | OWN/2021-22/P/79 | Expenditures | 14,400 | |||||||
09/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 09/03/2022 | OWN/2021-22/P/80 | Expenditures | 31,103 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 806,623 | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 61,851 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/89 | Expenditures | 990 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SWMS/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 38,160 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 31,762 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | SFCG/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:43 PM. |