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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,050 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,480 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,750 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,320 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,100 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 467,413 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 284,304 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 11,700 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:51 AM. |