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.) |
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 151,685 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 9,800 | |||||||
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 9,800 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 397,022 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 241,489 | 01/11/2021 | SFCG/2021-22/P/22 | Expenditures | 27,238 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 352,142 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 34,097 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 23,860 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,859 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | SFCG/2021-22/P/23 | Expenditures | 65,283 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | SFCG/2021-22/P/24 | Expenditures | 25,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:58 PM. |