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.) |
06/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,315 | 08/09/2021 | XVFC/2021-22/P/10 | Expenditures | 4,817.68 | |||||||
09/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,340 | 08/09/2021 | XVFC/2021-22/P/11 | Expenditures | 98.32 | |||||||
09/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 260,875 | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 17,172 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,425 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 597 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,660 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 16,798 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 6,194.58 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 126.42 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 27,753 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 5,118 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/7 | Expenditures | 386 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,441 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,637 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/1 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 6,240 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 7,028 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 3,760 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:11 PM. |