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.) |
04/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 23/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
06/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,050 | 23/08/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | |||||||
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,227 | 23/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,950 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 561,217 | 23/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 922,675 | 23/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/92 | Expenditures | 9,480 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/94 | Expenditures | 4,820 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/95 | Expenditures | 7,930 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | SFCG/2021-22/P/15 | Expenditures | 56,068 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/103 | Expenditures | 3,911 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/108 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | SWMS/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:12:23 PM. |