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.) |
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 685,806 | 01/09/2021 | SFCG/2021-22/P/20 | Expenditures | 74,486 | |||||||
03/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 02/09/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
03/09/2021 | SFCG/2021-22/R/6 | Direct Receipts | 152,000 | 03/09/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
09/09/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 03/09/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,860,287 | 03/09/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/118 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/122 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/123 | Expenditures | 182,805 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/126 | Expenditures | 10,850 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/127 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/128 | Expenditures | 29,952 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/129 | Expenditures | 6,608 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/130 | Expenditures | 98,935 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/131 | Expenditures | 92,703 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/132 | Expenditures | 90,879 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/133 | Expenditures | 55,137 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/134 | Expenditures | 46,406 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/135 | Expenditures | 71,798 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/136 | Expenditures | 182,686 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/137 | Expenditures | 182,811 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | OWN/2021-22/P/138 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | SFCG/2021-22/P/18 | Expenditures | 19,985 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:56 AM. |