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.) |
05/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 320,410 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
12/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,160 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 194,889 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,760 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:52:51 PM. |