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.) |
04/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,146 | 03/09/2021 | OWN/2021-22/P/1 | Expenditures | 24,000 | |||||||
04/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 74,040 | 03/09/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
05/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 11,686 | 04/09/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
05/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 04/09/2021 | OWN/2021-22/P/3 | Expenditures | 62,190 | |||||||
06/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 94,777 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 05/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 316,794 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/4 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/5 | Expenditures | 40,386 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,920 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 223,209 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 29,424 | ||||||||||
Reverse Receipt -PFMS | 06/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 74,040 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 78,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:48:43 AM. |