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.) |
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,118 | 01/07/2021 | SFCG/2021-22/P/9 | Expenditures | 43,008 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 897,190 | 01/07/2021 | SWMS/2021-22/P/1 | Expenditures | 54,000 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 84,296 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 8,100 | |||||||
14/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 46,908 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
14/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 15,050 | |||||||
15/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 38,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 545,716 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | SFCG/2021-22/P/13 | Expenditures | 31,018 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:15:47 AM. |