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 | 815,462 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 26,100 | |||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 76,345 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 26,250 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 42,798 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 17,100 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 25,200 | 02/07/2021 | SFCG/2021-22/P/4 | Expenditures | 33,893 | |||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,200 | 02/07/2021 | SFCG/2021-22/P/5 | Expenditures | 50,400 | |||||||
28/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,894 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 24,500 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 496,005 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 11,700 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 29,910 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SFCG/2021-22/P/6 | Expenditures | 118 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 36,750 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 14,550 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 20,350 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | SFCG/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:38 AM. |