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.) |
13/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 18,000 | 01/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,950 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 426,465 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,500 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 701,133 | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 27,185 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/34 | Expenditures | 28,200 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,081 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/6 | Expenditures | 160,722 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:52 PM. |