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.) |
27/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 274,054 | 20/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,600 | |||||||
27/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 265,844 | 20/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,840 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 158,974 | 27/09/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 216,514 | |||||||
27/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 238,460 | 27/09/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 216,514 | |||||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,600 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 47,250 | |||||||
29/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 5,001 | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 2,646 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 31,623 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
29/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 1,618 | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
29/09/2021 | SDP/2021-22/R/2 | Direct Receipts | 588 | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
29/09/2021 | VKVNY/2021-22/R/3 | Direct Receipts | 28,500 | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 49,000 | |||||||
29/09/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 2,339 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 22,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:51:32 PM. |