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.) |
02/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/17 | 10,043 | ||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,930 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 293 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,920 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,320 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,547 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 465,260 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,760 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,680 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | SFCG/2021-22/P/94 | Expenditures | 28,874 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | SFCG/2021-22/P/95 | Expenditures | 26,245 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | SWMS/2021-22/P/12 | Expenditures | 17,550 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 16,790 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/90 | Expenditures | 30,075 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/91 | Expenditures | 9,979 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | SFCG/2021-22/P/92 | Expenditures | 20,160 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 19,961 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SFCG/2021-22/P/93 | Expenditures | 9,957 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | SFCG/2021-22/P/96 | Expenditures | 82,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | SWMS/2021-22/P/13 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:36:16 AM. |