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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 584,181 | 05/07/2021 | OWN/2021-22/P/90 | Expenditures | 11,295 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 47,459 | 05/07/2021 | OWN/2021-22/P/91 | Expenditures | 5,650 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/92 | Expenditures | 9,000 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 38,992 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 12,495 | |||||||
17/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,000 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 12,280 | |||||||
17/07/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 19/07/2021 | OWN/2021-22/P/93 | Expenditures | 4,550 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 19/07/2021 | OWN/2021-22/P/94 | Expenditures | 10,752 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 355,328 | 19/07/2021 | OWN/2021-22/P/95 | Expenditures | 5,850 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/96 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,580 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,550 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:05 AM. |