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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,381,738 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 6,250 | |||||||
10/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 124,817 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
21/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 840,442 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 19,200 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/49 | Expenditures | 19,920 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | OWN/2021-22/P/52 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | OWN/2021-22/P/53 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | OWN/2021-22/P/54 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 10/07/2021 | OWN/2021-22/P/55 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/56 | Expenditures | 28,450 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:17 PM. |