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.) |
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,100 | 12/07/2021 | XVFC/2021-22/P/10 | Expenditures | 12,250 | 19/07/2021 | SSP/2021-22/C/5 | 5,250 | ||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,257.06 | 12/07/2021 | XVFC/2021-22/P/11 | Expenditures | 12,250 | 19/07/2021 | SSP/2021-22/C/6 | 2,450 | ||||
19/07/2021 | SSP/2021-22/R/5 | Direct Receipts | 36,000 | 12/07/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | 19/07/2021 | SSY/2021-22/C/1 | 3,150 | ||||
19/07/2021 | SSP/2021-22/R/6 | Direct Receipts | 3,150 | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 78,000 | |||||||
19/07/2021 | SSY/2021-22/R/1 | Direct Receipts | 3,150 | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 12,250 | |||||||
23/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 2,000 | 19/07/2021 | SSP/2021-22/P/4 | Expenditures | 5,250 | |||||||
23/07/2021 | TSC/2021-22/R/7 | Direct Receipts | 2,000 | 23/07/2021 | TSC/2021-22/P/6 | Expenditures | 33,190 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 181,496 | 27/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 24,309 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/4 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SSP/2021-22/P/5 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SSY/2021-22/P/1 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/12 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/13 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 6,755 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 6,755 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 6,755 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/17 | Expenditures | 6,755 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/18 | Expenditures | 6,755 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/19 | Expenditures | 6,755 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,755 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,404 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/22 | Expenditures | 4,053 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/23 | Expenditures | 5,404 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/5 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:23 PM. |