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/5 | Direct Receipts | 25,200 | 05/08/2021 | SFCG/2021-22/P/6 | Expenditures | 36,963 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 504,134 | 07/08/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 828,827 | 07/08/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/87 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/88 | Expenditures | 45,150 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/92 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/97 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/11 | Expenditures | 49,307 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/100 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/102 | Expenditures | 188,780 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:02 PM. |