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/7 | Direct Receipts | 14,400 | 03/08/2021 | SFCG/2021-22/P/23 | Expenditures | 28,951 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 332,693 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,600 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 546,967 | 06/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,856 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/6 | Expenditures | 21,018 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/7 | Expenditures | 5,905 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/8 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/24 | Expenditures | 30,517 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,618 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | SFCG/2021-22/P/25 | Expenditures | 33,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:21 AM. |