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.) |
04/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,360 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 666,877 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,750 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,250 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,040 | 03/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,413 | 03/06/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 152,293 | 04/06/2021 | OWN/2021-22/P/67 | Expenditures | 27,453 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 102,570 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 185,091 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 91,084 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 115,888 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 24,450 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 17,754 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/68 | Expenditures | 43,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:24 PM. |