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.) |
29/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,650 | 29/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,452 | |||||||
29/09/2021 | SDRF/2021-22/R/6 | Direct Receipts | 150,000 | 29/09/2021 | MMAGY/2021-22/P/5 | Expenditures | 2,310 | |||||||
29/09/2021 | SDRF/2021-22/R/7 | Direct Receipts | 60,000 | 29/09/2021 | OWN/2021-22/P/3 | Expenditures | 200 | |||||||
29/09/2021 | SDRF/2021-22/R/8 | Direct Receipts | 27,000 | 29/09/2021 | OWN/2021-22/P/4 | Expenditures | 2,818 | |||||||
29/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 145,770 | 29/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,050 | |||||||
29/09/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 218,653 | 29/09/2021 | OWN/2021-22/P/6 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 29/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,173 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDP/2021-22/P/5 | Expenditures | 17,130 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDRF/2021-22/P/14 | Expenditures | 34,980 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDRF/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDRF/2021-22/P/16 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDRF/2021-22/P/17 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDRF/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDRF/2021-22/P/19 | Expenditures | 37,380 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDRF/2021-22/P/20 | Expenditures | 47,880 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDRF/2021-22/P/21 | Expenditures | 47,880 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDRF/2021-22/P/22 | Expenditures | 42,892 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SDRF/2021-22/P/23 | Expenditures | 19,352 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | VKVNY/2021-22/P/1 | Expenditures | 97,560 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 7,088 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | VKVNY/2021-22/P/3 | Expenditures | 9,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:01 AM. |