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.) |
06/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,280 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 670,798 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 57,133 | |||||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 53,634 | 01/07/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 45,783 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,900 | |||||||
17/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,600 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 408,012 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 9,744 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/65 | Expenditures | 9,744 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/67 | Expenditures | 9,853 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/68 | Expenditures | 9,912 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 9,918 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 11,050 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 29,950 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | SFCG/2021-22/P/10 | Expenditures | 173,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:56 AM. |