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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 286,291 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 15,130 | |||||||
14/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,537 | |||||||
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 42,336 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,200 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 174,136 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | SFCG/2021-22/P/10 | Expenditures | 22,133 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/11 | Expenditures | 93,569 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/12 | Expenditures | 6,891 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/13 | Expenditures | 1,059 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | SFCG/2021-22/P/15 | Expenditures | 36,928 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/50 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | IAY/2021-22/P/1 | Expenditures | 8,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:39 PM. |