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.) |
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 472,522 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
02/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 799,117 | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 96,728 | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
12/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 21,638 | 02/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
12/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,500 | 02/07/2021 | OWN/2021-22/P/66 | Expenditures | 26,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 486,063 | 02/07/2021 | OWN/2021-22/P/67 | Expenditures | 24,750 | |||||||
Reverse Receipt -PFMS | 03/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/10 | Expenditures | 20,233 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/68 | Expenditures | 24,960 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/69 | Expenditures | 24,820 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,660 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/76 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SFCG/2021-22/P/11 | Expenditures | 39,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:57:57 PM. |