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.) |
13/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 02/08/2021 | SFCG/2021-22/P/38 | Expenditures | 30 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 384,683 | 03/08/2021 | OWN/2021-22/P/12 | Expenditures | 8,700 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 632,442 | 04/08/2021 | OWN/2021-22/P/13 | Expenditures | 33,900 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 30,200 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/10 | Expenditures | 7,212 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/11 | Expenditures | 5,748 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/12 | Expenditures | 4,880 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/8 | Expenditures | 23,048 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/9 | Expenditures | 7,212 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/15 | Expenditures | 24,300 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/20 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:37:06 AM. |