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.) |
03/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 55 | 01/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,950 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 01/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | |||||||
07/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 350 | 01/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | |||||||
07/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,955 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
07/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 17,850 | 01/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 57,563 | 01/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,500 | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,850 | 08/08/2021 | XVFC/2021-22/P/10 | Expenditures | 13,660 | |||||||
25/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 770,965 | 08/08/2021 | XVFC/2021-22/P/9 | Expenditures | 111,209 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 468,939 | 09/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | SFCG/2021-22/P/3 | Expenditures | 49,983 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 6,290 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/73 | Expenditures | 5,230 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/11 | Expenditures | 173,073 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 21,271 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 129,551 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 15,909 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 129,551 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 15,909 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 145,965 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 17,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:52 PM. |