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/4 | Direct Receipts | 173,139 | 06/09/2021 | OWN/2021-22/P/2 | Expenditures | 167,402 | |||||||
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 12/09/2021 | FFC/2021-22/P/10 | Expenditures | 50,325 | |||||||
Reverse Receipt -PFMS | 12/09/2021 | FFC/2021-22/P/11 | Expenditures | 88,264 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | FFC/2021-22/P/12 | Expenditures | 52,358 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | FFC/2021-22/P/13 | Expenditures | 91,970 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/14 | Expenditures | 92,556 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/15 | Expenditures | 184,109 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/16 | Expenditures | 91,926 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/17 | Expenditures | 73,927 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/18 | Expenditures | 93,037 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/19 | Expenditures | 69,902 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 162,677 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,062 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | FFC/2021-22/P/20 | Expenditures | 15,899 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 184,918 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 91,924 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 92,435 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 184,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:52 PM. |