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.) |
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,580 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 54,735 | |||||||
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 57,460 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,020 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 349,721 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 420 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 574,963 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 360 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 20,540 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 20,860 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 41,859 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/46 | Expenditures | 20,730 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 13,420 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:27 PM. |