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/8 | Direct Receipts | 94,409 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 16,140 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,240 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,446.5 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,125 | |||||||
02/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,282 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 16,924 | |||||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 31,227 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 11,333 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 455,474 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 16,140 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 277,042 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,240 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 16,924 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 11,333 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 20,152 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/10 | Expenditures | 225 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SFCG/2021-22/P/9 | Expenditures | 20,048 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 19,779 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,057 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 35,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:01 AM. |