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.) |
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,190 | |||||||
05/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,100 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 582,256 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,575 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 605 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,980 | |||||||
15/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,140 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,420 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 214 | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,880 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,100 | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 86,276 | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,240 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,050 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,330 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 354,156 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,950 | |||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,970 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,975 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,280 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:07 PM. |