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.) |
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,000 | 03/03/2022 | SFCG/2021-22/P/28 | Expenditures | 4,040 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,058 | 03/03/2022 | SFCG/2021-22/P/29 | Expenditures | 11,000 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,723 | 03/03/2022 | SFCG/2021-22/P/30 | Expenditures | 5,501 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,459 | 03/03/2022 | SFCG/2021-22/P/31 | Expenditures | 23,714 | |||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 19,867 | 05/03/2022 | OWN/2021-22/P/100 | Expenditures | 40,937 | |||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,400 | 05/03/2022 | OWN/2021-22/P/101 | Expenditures | 20,060 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 17,765 | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 15,557 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 21,670 | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 28,612 | |||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 24,915 | 05/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 300 | 05/03/2022 | OWN/2021-22/P/105 | Expenditures | 37,260 | |||||||
01/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 05/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,500 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 163,108 | 05/03/2022 | OWN/2021-22/P/98 | Expenditures | 950 | |||||||
Reverse Receipt -PFMS | 05/03/2022 | OWN/2021-22/P/99 | Expenditures | 19,300 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | SFCG/2021-22/P/26 | Expenditures | 37,847 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/27 | Expenditures | 21,309 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SWMS/2021-22/P/8 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:08 PM. |