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.) |
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 275,419 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 20,940 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,775 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,980 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
12/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,900 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 167,524 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 7,425 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 24,934 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 24,849 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/5 | Expenditures | 10,869 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/6 | Expenditures | 21,769 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/7 | Expenditures | 21,769 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/8 | Expenditures | 10,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:38 PM. |