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.) |
03/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 05/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
04/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 06/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 10/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 15/05/2021 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
31/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 207,102 | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 6,050 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/12 | Expenditures | 131,370 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/13 | Expenditures | 35,650 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/14 | Expenditures | 82,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/15 | Expenditures | 82,800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/16 | Expenditures | 43,250 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/17 | Expenditures | 8,020 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/18 | Expenditures | 19,330 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/19 | Expenditures | 6,190 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/20 | Expenditures | 32,922 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/21 | Expenditures | 51,840 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/22 | Expenditures | 24,450 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/23 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/24 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/40 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/41 | Expenditures | 1,320 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/42 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/44 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/45 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/49 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/51 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/53 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:41 PM. |