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.) |
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 46 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 5 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 49 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 25 | |||||||
02/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 22 | 02/10/2021 | OWN/2021-22/P/10 | Expenditures | 30,000 | |||||||
02/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 02/10/2021 | OWN/2021-22/P/11 | Expenditures | 220 | |||||||
02/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 02/10/2021 | OWN/2021-22/P/7 | Expenditures | 25 | |||||||
02/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,840 | 02/10/2021 | OWN/2021-22/P/8 | Expenditures | 5 | |||||||
02/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 02/10/2021 | OWN/2021-22/P/9 | Expenditures | 30,000 | |||||||
12/10/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 49,875 | |||||||
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 507 | 11/10/2021 | XVFC/2021-22/P/15 | Expenditures | 53,000 | |||||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 11/10/2021 | XVFC/2021-22/P/16 | Expenditures | 49,875 | |||||||
29/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 159,551 | 11/10/2021 | XVFC/2021-22/P/17 | Expenditures | 47,250 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | OWN/2021-22/P/12 | Expenditures | 390 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | OWN/2021-22/P/13 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | OWN/2021-22/P/14 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | OWN/2021-22/P/15 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | OWN/2021-22/P/17 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | OWN/2021-22/P/18 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/19 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | OWN/2021-22/P/20 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:43 AM. |