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.) |
21/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 51,400 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 109,136 | |||||||
21/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,420 | 01/07/2021 | OWN/2021-22/P/51 | Expenditures | 129,762 | |||||||
21/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,600 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 135,756 | |||||||
21/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 138,054 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 135,756 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,094,868 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 64,927 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 665,953 | 18/07/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/58 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/60 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/61 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 245,298 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 431,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:04 PM. |