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.) |
03/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,124 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
03/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 17,027 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
03/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 33,915 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 615,352 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,011,674 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/1 | Expenditures | 25,734 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/2 | Expenditures | 15,356 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SFCG/2021-22/P/3 | Expenditures | 58,725 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/4 | Expenditures | 139,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:08:44 PM. |