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.) |
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,492 | 05/07/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 867,429 | 05/07/2021 | OWN/2021-22/P/68 | Expenditures | 3,600 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 65,934 | 05/07/2021 | OWN/2021-22/P/69 | Expenditures | 3,600 | |||||||
12/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 62,661 | 05/07/2021 | SFCG/2021-22/P/6 | Expenditures | 53,625 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 36,000 | 07/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,700 | |||||||
21/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 17 | 07/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,100 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 527,614 | 07/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | OWN/2021-22/P/75 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | OWN/2021-22/P/77 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/80 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/81 | Expenditures | 14,560 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/82 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/83 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/84 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:50 AM. |