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/39 | Direct Receipts | 23,738 | 05/03/2022 | SFCG/2021-22/P/20 | Expenditures | 40,568 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 37,382 | 05/03/2022 | SFCG/2021-22/P/21 | Expenditures | 5,550 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,738 | 05/03/2022 | SFCG/2021-22/P/22 | Expenditures | 8,166 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,700 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 750 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 37,382 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,500 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
01/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 427 | 07/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,700 | |||||||
01/03/2022 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 429,606 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 28,750 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 15,875 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,577 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,382 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,968 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,051 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,525 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,769 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,493 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:08 PM. |