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 | IAY/2021-22/R/2 | Direct Receipts | 14,579 | 01/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
05/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,860 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
05/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,170 | 03/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,449 | 03/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 563,877 | 03/08/2021 | SFCG/2021-22/P/4 | Expenditures | 24,973 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 927,049 | 07/08/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/81 | Expenditures | 31,145 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/95 | Expenditures | 22,642 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/83 | Expenditures | 15,918 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/85 | Expenditures | 169,147 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/86 | Expenditures | 17,480 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/88 | Expenditures | 8,866 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/96 | Expenditures | 62,208 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/89 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:31 PM. |