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.) |
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 461,015 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,975 | |||||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,687 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 7,200 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 280,407 | 02/08/2021 | SFCG/2021-22/P/10 | Expenditures | 29,713 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 461,006 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | SFCG/2021-22/P/11 | Expenditures | 6,808 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,452 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,593 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,410 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,188 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/64 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:06 AM. |