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.) |
17/06/2021 | HY/2021-22/R/2 | Direct Receipts | 12,000 | 04/06/2021 | XVFC/2021-22/P/4 | Expenditures | 49,028 | 17/06/2021 | OWN/2021-22/C/3 | 55,700 | ||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 230 | 04/06/2021 | XVFC/2021-22/P/5 | Expenditures | 44,452 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 04/06/2021 | XVFC/2021-22/P/6 | Expenditures | 49,966 | |||||||
24/06/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 30,000 | 04/06/2021 | XVFC/2021-22/P/7 | Expenditures | 49,302 | |||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/8 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/9 | Expenditures | 49,270 | ||||||||||
Direct Receipts | 09/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 97,411 | ||||||||||
Direct Receipts | 17/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 114,032 | ||||||||||
Direct Receipts | 17/06/2021 | HY/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 22,230 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 143,796 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 53,293 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:40:14 AM. |