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 | IAY/2021-22/R/1 | Direct Receipts | 2,993 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 21,065 | |||||||
05/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,781 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 613,288 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 43,100 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,008,282 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 179,713 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 69,797 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,763 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 69,386 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 19,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:00 AM. |