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.) |
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 100,277.95 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,124 | 08/07/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,685 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 20,000 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 28,765 | 14/07/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 178,901 | 14/07/2021 | SFCG/2021-22/P/5 | Expenditures | 24,950 | |||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/6 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | SFCG/2021-22/P/8 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/61 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 15,002.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:45 AM. |