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.) |
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 54,000 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 13,200 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 190,000 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,243 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 50,530 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 260,275 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 2,604 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/7 | Expenditures | 85,987 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/8 | Expenditures | 845 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/9 | Expenditures | 993 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 30,720 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 44,346 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 175 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 146,880 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/11 | Expenditures | 74,606 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/12 | Expenditures | 99 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/13 | Expenditures | 748 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/14 | Expenditures | 56 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 23,030 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:18:15 AM. |