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/10 | Direct Receipts | 1,020 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,125 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 422,215 | 02/08/2021 | SFCG/2021-22/P/8 | Expenditures | 38,864 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 694,147 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 18,757 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,287 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,125 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/10 | Expenditures | 38,864 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SFCG/2021-22/P/9 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:55 AM. |