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.) |
05/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 74,570 | 05/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,150 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 989,437 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 601,825 | 05/08/2021 | SFCG/2021-22/P/23 | Expenditures | 69,634 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 185,376 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 14,531 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 185,171 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 14,519 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/5 | Expenditures | 125,707 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/6 | Expenditures | 24,138 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/7 | Expenditures | 125,797 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | XVFC/2021-22/P/8 | Expenditures | 24,154 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 9,444 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 120,479 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 138,688 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/12 | Expenditures | 10,879 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 137,366 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 10,805 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/15 | Expenditures | 92,625 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 7,262 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:10 PM. |