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.) |
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 94,480 | 10/07/2021 | OWN/2021-22/P/2 | Expenditures | 201,000 | 02/07/2021 | OWN/2021-22/C/1 | 99,800 | ||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/3 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/5 | Expenditures | 25,300 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 156,090 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 14,770 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:47:04 PM. |