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.) |
24/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 67 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 25,679 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,500 | |||||||
24/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,967 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,100 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 17 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,600 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 17 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,750 | |||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 17 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,200 | |||||||
25/05/2021 | SSP/2021-22/R/2 | Direct Receipts | 700 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 9,691 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 87,768 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 8,950 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/8 | Expenditures | 94,500 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/9 | Expenditures | 79,800 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,026 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:57 AM. |