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.) |
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,803 | 05/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | 21/09/2021 | OWN/2021-22/C/4 | 69,067 | ||||
18/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,936 | 05/09/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,682 | 05/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,820 | |||||||
29/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,581 | 21/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,000 | |||||||
29/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 234,870 | 21/09/2021 | FFC/2021-22/P/16 | Expenditures | 40,612 | |||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/17 | Expenditures | 43,035 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/18 | Expenditures | 37,380 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/19 | Expenditures | 16,230 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/20 | Expenditures | 37,310 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/21 | Expenditures | 37,380 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/22 | Expenditures | 21,765 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/23 | Expenditures | 15,915 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/24 | Expenditures | 37,380 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/25 | Expenditures | 3,109 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | IWDP/2021-22/P/6 | Expenditures | 62,184 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | IWDP/2021-22/P/7 | Expenditures | 31,092 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | IWDP/2021-22/P/8 | Expenditures | 31,092 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,089 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 69,036 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 156,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:59 AM. |