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.) |
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 440,047 | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,600 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,991 | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 9,900 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 43,460 | 02/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,600 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 9,620 | |||||||
13/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 21,633 | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,400 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 02/07/2021 | OWN/2021-22/P/67 | Expenditures | 9,220 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,675 | 02/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,600 | |||||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,807 | 02/07/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,558 | 02/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,800 | 06/07/2021 | SFCG/2021-22/P/8 | Expenditures | 23,513 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 267,659 | 06/07/2021 | SWMS/2021-22/P/4 | Expenditures | 16,100 | |||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/73 | Expenditures | 9,620 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/75 | Expenditures | 9,560 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/76 | Expenditures | 9,870 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/77 | Expenditures | 9,470 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/78 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/9 | Expenditures | 3,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:30 PM. |