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.) |
13/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 24,742 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
13/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 39,600 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 13,000 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 565,887 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,137 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 930,352 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | OWN/2021-22/P/17 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/17 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/7 | Expenditures | 53,257 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | SFCG/2021-22/P/9 | Expenditures | 35,174 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SFCG/2021-22/P/10 | Expenditures | 81,441 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 13,605 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,121 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,319 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 14,414 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 18,896 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/11 | Expenditures | 1,112 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/12 | Expenditures | 24,742 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/15 | Expenditures | 1,350 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/16 | Expenditures | 30,639 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/41 | Expenditures | 73,516 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 23,250 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:06 PM. |