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.) |
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 135,550 | 06/09/2021 | SFCG/2021-22/P/5 | Expenditures | 33,758 | |||||||
02/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 64,596 | 08/09/2021 | OWN/2021-22/P/12 | Expenditures | 13,550 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 348,200 | 08/09/2021 | OWN/2021-22/P/13 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/14 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/15 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/16 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,028 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:33 PM. |