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 | 689,283 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 78,756 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
13/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,490 | |||||||
13/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 42,781 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,896 | |||||||
13/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 9,085 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 419,257 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,313 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,926 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/49 | Expenditures | 8,401 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,460 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,048 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,352 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,096 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:22 PM. |