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.) |
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 02/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 53,019 | |||||||
18/09/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 16,300 | 02/09/2021 | SDP/2021-22/P/1 | Expenditures | 64,561 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,000 | 02/09/2021 | SDP/2021-22/P/2 | Expenditures | 6,005 | |||||||
18/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,320 | 02/09/2021 | SDP/2021-22/P/3 | Expenditures | 27,550 | |||||||
18/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,684 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,300 | |||||||
29/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 182,902 | 07/09/2021 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
29/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 121,935 | 09/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,300 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/14 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/15 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/11 | Expenditures | 2,646 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,680 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 166 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | OWN/2021-22/P/18 | Expenditures | 335 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:04 AM. |