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.) |
29/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 57,170 | 29/10/2021 | OWN/2021-22/P/108 | Expenditures | 2,183 | |||||||
31/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 29/10/2021 | OWN/2021-22/P/109 | Expenditures | 22,300 | |||||||
31/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 5,658,772 | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 27,140 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,441,899 | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 25,602 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 5,019,016 | 30/10/2021 | OWN/2021-22/P/102 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/104 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/105 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/106 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/107 | Expenditures | 209,503 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/110 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/111 | Expenditures | 4,158 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/112 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/113 | Expenditures | 433,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/114 | Expenditures | 255,037 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/115 | Expenditures | 14,194 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 15,040 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 5,380 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,604 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 24,580 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:52 AM. |