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.) |
10/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 200,000 | 03/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,800 | |||||||
12/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 140,753 | 03/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
12/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 21,513 | 13/01/2022 | OWN/2021-22/P/44 | Expenditures | 6,400 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 115,021 | 13/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/46 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/47 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SFCG/2021-22/P/33 | Expenditures | 30,936 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | SWMS/2021-22/P/14 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/52 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/53 | Expenditures | 4,897 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/54 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/55 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/31 | Expenditures | 83,918 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SFCG/2021-22/P/32 | Expenditures | 50,441 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | SWMS/2021-22/P/15 | Expenditures | 731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:28:10 PM. |