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.) |
04/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,507 | 03/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 550,591 | 03/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | |||||||
06/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,496 | 03/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
25/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 720,668 | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
25/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,184,823 | 04/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/88 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/89 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | SFCG/2021-22/P/10 | Expenditures | 40,698 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/11 | Expenditures | 102,116 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 569,052 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 656,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:36 AM. |