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 | 374,949 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 19,860 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 23,980 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 29,658 | 06/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,721 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 12,320 | |||||||
15/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 14,400 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 191 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,120 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,550 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 228,063 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/7 | Expenditures | 28,693 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:52 AM. |