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 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,760 | 05/08/2021 | OWN/2021-22/P/65 | Expenditures | 32,706 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 432,195 | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 710,557 | 13/08/2021 | OWN/2021-22/P/17 | Expenditures | 3,150 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 16,868 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 20,271 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,158 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/25 | Expenditures | 59 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/7 | Expenditures | 110,130 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | SFCG/2021-22/P/8 | Expenditures | 40,408 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,590 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,115 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 44,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:44 PM. |