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.) |
01/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,802.06 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,326 | |||||||
04/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,308 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 24,328 | |||||||
08/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,739 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,425 | |||||||
08/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 136 | 02/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,300 | |||||||
09/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 9,633 | 02/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,675 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 162,192 | 02/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 266,654 | 09/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,675 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,810 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,925 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,816 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,830 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,864 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 156,506 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 67,145 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | IAY/2021-22/P/1 | Expenditures | 24,293 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,780 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,120 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 11,814 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:30 PM. |