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.) |
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 252,800 | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 38,080 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,410 | 24/07/2021 | FFC/2021-22/P/27 | Expenditures | 1,800 | |||||||
30/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,010 | 24/07/2021 | FFC/2021-22/P/28 | Expenditures | 1,200 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,100 | 24/07/2021 | FFC/2021-22/P/29 | Expenditures | 1,200 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 177,946 | 24/07/2021 | FFC/2021-22/P/30 | Expenditures | 9,950 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | FFC/2021-22/P/31 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | FFC/2021-22/P/32 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | FFC/2021-22/P/33 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | FFC/2021-22/P/34 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 43,330 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | FFC/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | FFC/2021-22/P/36 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | FFC/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | FFC/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | FFC/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 11,360 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 16,580 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 15,650 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 10,922 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 10,955 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 13,260 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 683 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 410 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 130 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 470 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,605 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:27 AM. |