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/4 | Reverse Receipt -PFMS | 390,620 | 04/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,850 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,340 | 04/07/2021 | OWN/2021-22/P/69 | Expenditures | 4,950 | |||||||
12/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 60,000 | 04/07/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 27,570 | 04/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
14/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 05/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,950 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 237,594 | 05/07/2021 | OWN/2021-22/P/74 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/78 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/79 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/82 | Expenditures | 15,250 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/83 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/86 | Expenditures | 27,376 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/89 | Expenditures | 26,668 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/90 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/91 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/92 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | SFCG/2021-22/P/6 | Expenditures | 43,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:22 PM. |