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 | SFCG/2021-22/R/1 | Direct Receipts | 503,295.05 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
05/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 50,329 | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,550 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 357,874 | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 9,900 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 588,367 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/70 | Expenditures | 18,260 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 5,588 | ||||||||||
Reverse Receipt -PFMS | 08/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | OWN/2021-22/P/62 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | OWN/2021-22/P/65 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/67 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/68 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:08 AM. |