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.) |
30/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 260,186 | 04/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,100 | 04/06/2021 | OWN/2021-22/C/2 | 73,550 | ||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,400 | 04/06/2021 | OWN/2021-22/C/3 | 5,200 | |||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/21 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 64,478 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 48,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 29.5 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 295 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 415 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:36 PM. |