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.) |
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 43,424 | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,100 | |||||||
15/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 67,200 | 07/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,300 | |||||||
27/07/2021 | SDP/2021-22/R/1 | Direct Receipts | 40,000 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 300 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 91,331 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,764 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SDP/2021-22/P/10 | Expenditures | 24,990 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SDP/2021-22/P/3 | Expenditures | 15,180 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SDP/2021-22/P/4 | Expenditures | 7,130 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SDP/2021-22/P/5 | Expenditures | 17,640 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SDP/2021-22/P/6 | Expenditures | 7,350 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SDP/2021-22/P/7 | Expenditures | 9,060 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SDP/2021-22/P/8 | Expenditures | 7,086 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | SDP/2021-22/P/9 | Expenditures | 6,796 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SDP/2021-22/P/11 | Expenditures | 36,320 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | SDP/2021-22/P/12 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/1 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/2 | Expenditures | 8,090 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SDP/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | SDP/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:58 AM. |