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 | IAY/2021-22/R/2 | Direct Receipts | 2,285 | 06/08/2021 | OWN/2021-22/P/15 | Expenditures | 6,500 | |||||||
08/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,353 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,800 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,609 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,100 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 206,508 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,100 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 20,791 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/4 | Expenditures | 41,096 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | SFCG/2021-22/P/6 | Expenditures | 23,640 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | TSC/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:39 AM. |