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.) |
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 85 | 02/08/2021 | OWN/2021-22/P/71 | Expenditures | 14,400 | |||||||
02/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 18,650 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 446,682 | 02/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,160 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 734,372 | 02/08/2021 | OWN/2021-22/P/74 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/75 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/79 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/80 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/81 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/83 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/85 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SFCG/2021-22/P/5 | Expenditures | 28,193 | ||||||||||
Reverse Receipt -PFMS | 02/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:10 AM. |