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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 226,847 | 12/06/2021 | OWN/2021-22/P/19 | Expenditures | 38,793 | |||||||
12/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 41,413 | 12/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,160 | |||||||
12/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 74,943 | 12/06/2021 | OWN/2021-22/P/22 | Expenditures | 5,940 | |||||||
12/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 12/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | |||||||
13/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 12/06/2021 | OWN/2021-22/P/24 | Expenditures | 9,850 | |||||||
Reverse Receipt -PFMS | 12/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,552 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | OWN/2021-22/P/30 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,150 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 90,067 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 134,881 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 96,539 | ||||||||||
Reverse Receipt -PFMS | 27/06/2021 | OWN/2021-22/P/21 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 27/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2021 | OWN/2021-22/P/33 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 27/06/2021 | SWMS/2021-22/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:53 AM. |