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.) |
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,549 | 02/08/2021 | SFCG/2021-22/P/7 | Expenditures | 18,758 | |||||||
05/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,470 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 19,850 | |||||||
05/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,979 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 11,800 | |||||||
16/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,100 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 12,380 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 302,354 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,200 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 497,088 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,200 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 28,320 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,074 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SFCG/2021-22/P/8 | Expenditures | 22,198 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/21 | Expenditures | 181,709 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 14,226 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 109,860 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 5,074 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/46 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,918 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,350 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:16 AM. |