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.) |
07/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
26/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 12,100 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 222,128 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 11,000 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 365,193 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | SFCG/2021-22/P/5 | Expenditures | 30,183 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 16,710 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 25,018 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 243,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:46 AM. |