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.) |
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 378,044 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
14/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,523,495 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 29,466 | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,850 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 24,465 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 229,946 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,240 | |||||||
Reverse Receipt -PFMS | 09/07/2021 | SFCG/2021-22/P/7 | Expenditures | 26,085 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/50 | Expenditures | 46,496 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,850.9 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,001.2 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | IAY/2021-22/P/3 | Expenditures | 11,300 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:27 PM. |