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.) |
30/09/2021 | CMRF/2021-22/R/4 | Direct Receipts | 5,905 | 07/09/2021 | CMRF/2021-22/P/10 | Expenditures | 12,390 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,709 | 07/09/2021 | CMRF/2021-22/P/6 | Expenditures | 18,585 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,682 | 07/09/2021 | CMRF/2021-22/P/7 | Expenditures | 18,585 | |||||||
30/09/2021 | TSC/2021-22/R/7 | Direct Receipts | 32,747 | 07/09/2021 | CMRF/2021-22/P/8 | Expenditures | 18,585 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 82,466 | 07/09/2021 | CMRF/2021-22/P/9 | Expenditures | 8,276 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 123,699 | 07/09/2021 | VKVNY/2021-22/P/9 | Expenditures | 10,308 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/14 | Expenditures | 758 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | OWN/2021-22/P/18 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,905 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 16,627 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | CMRF/2021-22/P/12 | Expenditures | 8,857 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | CMRF/2021-22/P/13 | Expenditures | 11,560 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | TSC/2021-22/P/33 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | TSC/2021-22/P/34 | Expenditures | 722 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | TSC/2021-22/P/35 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | VKVNY/2021-22/P/10 | Expenditures | 722 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | VKVNY/2021-22/P/11 | Expenditures | 738 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:38 AM. |