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.) |
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,700 | 22/11/2021 | FFC/2021-22/P/56 | Expenditures | 122,484 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,928 | 26/11/2021 | FFC/2021-22/P/57 | Expenditures | 90,000 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 30,000 | 26/11/2021 | FFC/2021-22/P/58 | Expenditures | 500,202 | |||||||
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 929,622 | 28/11/2021 | FFC/2021-22/P/59 | Expenditures | 18,172 | |||||||
Reverse Receipt -PFMS | 28/11/2021 | FFC/2021-22/P/60 | Expenditures | 37,968 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | FFC/2021-22/P/61 | Expenditures | 16,029 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | FFC/2021-22/P/62 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | FFC/2021-22/P/63 | Expenditures | 311,048 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | FFC/2021-22/P/64 | Expenditures | 55,814 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/65 | Expenditures | 30,408 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/66 | Expenditures | 49,839 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/67 | Expenditures | 7,850 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/68 | Expenditures | 6,350 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/69 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/70 | Expenditures | 6,237 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/71 | Expenditures | 14,874 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/72 | Expenditures | 14,874 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/73 | Expenditures | 14,874 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/74 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/75 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 7,070 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/48 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:08:13 AM. |