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.) |
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 02/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
16/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 251,968 | 02/08/2021 | OWN/2021-22/P/63 | Expenditures | 495 | |||||||
16/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 251,968 | 02/08/2021 | OWN/2021-22/P/64 | Expenditures | 577 | |||||||
17/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 414,251 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 29,290 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 414,251 | 02/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,765 | |||||||
Reverse Receipt -PFMS | 02/08/2021 | OWN/2021-22/P/74 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 10,904 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,940 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/69 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,940 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 666,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:20 PM. |