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 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 01/07/2021 | SFCG/2021-22/P/3 | Expenditures | 110,567 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 887,698 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 48,950 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 93,833 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,200 | |||||||
12/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 37,767 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
12/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
16/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 7,200 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 539,943 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,800 | |||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 35,664 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SFCG/2021-22/P/15 | Expenditures | 12,960 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 85,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 30,100 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,097 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/13 | Expenditures | 20,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:43:46 AM. |