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.) |
17/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 18,000 | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 768,474 | |||||||
18/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 500,575 | 17/07/2021 | TSC/2021-22/P/5 | Expenditures | 18,000 | |||||||
20/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 20/07/2021 | SFCG/2021-22/P/14 | Expenditures | 74,780 | |||||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,164 | 20/07/2021 | SFCG/2021-22/P/16 | Expenditures | 20,304 | |||||||
20/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 74,105 | 20/07/2021 | SFCG/2021-22/P/17 | Expenditures | 4,554 | |||||||
26/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 26/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,054 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 74,105 | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 304,475 | 26/07/2021 | OWN/2021-22/P/62 | Expenditures | 6,720 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,840 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/68 | Expenditures | 11,565 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/70 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/74 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/75 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:46 PM. |