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.) |
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 20,280 | 16/08/2021 | OWN/2021-22/P/65 | Expenditures | 6,190 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 462,413 | 16/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 760,235 | 16/08/2021 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/68 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 32,908 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 20,280 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 17,820 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/74 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/75 | Expenditures | 17,004 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/76 | Expenditures | 34,629 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/78 | Expenditures | 55,523 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/79 | Expenditures | 52,303 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/80 | Expenditures | 184,544 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/81 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:59 AM. |