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 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 08/05/2021 | OWN/2021-22/P/4 | Expenditures | 140 | |||||||
25/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
30/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,770 | 15/05/2021 | OWN/2021-22/P/6 | Expenditures | 400 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 80,298 | 27/05/2021 | FFC/2021-22/P/1 | Expenditures | 15,260 | |||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/2 | Expenditures | 41,760 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 3,950 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/6 | Expenditures | 2,715 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/8 | Expenditures | 1,342 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | OWN/2021-22/P/7 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:09 AM. |