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 | OWN/2021-22/R/11 | Direct Receipts | 1,232 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,250 | |||||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 26,008 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 660 | |||||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,957 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 243,229 | 04/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,700 | |||||||
17/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 04/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,250 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 399,883 | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,312 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 14,910 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/12 | Expenditures | 32,306 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/13 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/14 | Expenditures | 43,427 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SFCG/2021-22/P/15 | Expenditures | 158,930 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:02 AM. |