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 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,382 | 09/08/2021 | OWN/2021-22/P/106 | Expenditures | 16,464 | |||||||
01/08/2021 | SDRF/2021-22/R/4 | Direct Receipts | 911 | 09/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 09/08/2021 | OWN/2021-22/P/108 | Expenditures | 600,000 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,777,786 | 09/08/2021 | OWN/2021-22/P/109 | Expenditures | 94,033 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,297,805 | 09/08/2021 | OWN/2021-22/P/110 | Expenditures | 93,735 | |||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/111 | Expenditures | 46,532 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/112 | Expenditures | 93,735 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | OWN/2021-22/P/113 | Expenditures | 5,496 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | MLACDS/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | MLACDS/2021-22/P/19 | Expenditures | 17,808 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | MLACDS/2021-22/P/20 | Expenditures | 185,047 | ||||||||||
Reverse Receipt -PFMS | 17/08/2021 | SDRF/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | SFCG/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/115 | Expenditures | 36,024 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/116 | Expenditures | 94,498 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/117 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/118 | Expenditures | 32,200 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/119 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/120 | Expenditures | 26,828 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/121 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/122 | Expenditures | 9,374 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/123 | Expenditures | 375,524 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | OWN/2021-22/P/124 | Expenditures | 192,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | SFCG/2021-22/P/10 | Expenditures | 463,746 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | MLACDS/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | MLACDS/2021-22/P/22 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | MLACDS/2021-22/P/23 | Expenditures | 1,979 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | MLACDS/2021-22/P/24 | Expenditures | 32,445 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/125 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/126 | Expenditures | 2,386 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/129 | Expenditures | 23,693 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/130 | Expenditures | 30,893 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/131 | Expenditures | 26,185 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/132 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/133 | Expenditures | 8,881 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/134 | Expenditures | 4,630 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/135 | Expenditures | 13,312 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/136 | Expenditures | 375,550 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/137 | Expenditures | 215,101 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/138 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/139 | Expenditures | 38,613 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/140 | Expenditures | 13,057 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/11 | Expenditures | 129,390 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/12 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | SFCG/2021-22/P/14 | Expenditures | 12,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:18:35 PM. |