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.) |
04/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 44,000 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 49,980 | |||||||
28/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 95,168 | 02/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,050 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | XVFC/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,950 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 5,440 | ||||||||||
Reverse Receipt -PFMS | 04/07/2021 | OWN/2021-22/P/6 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 34,823 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 47,600 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:25 PM. |