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.) |
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 96,994 | 01/07/2021 | OWN/2021-22/P/206 | Expenditures | 486 | |||||||
06/07/2021 | SFCG/2021-22/R/17 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 961,211 | 01/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,900 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 43,703 | 01/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
15/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 32,400 | 01/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,950 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 584,657 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 37,475 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 20,850 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/38 | Expenditures | 66,761 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/39 | Expenditures | 15,123 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | SFCG/2021-22/P/40 | Expenditures | 88,271 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/74 | Expenditures | 45,750 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/78 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:51:57 AM. |