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.) |
22/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | 22/07/2021 | FFC/2021-22/P/10 | Expenditures | 232,550 | 23/07/2021 | OWN/2021-22/C/1 | 95,000 | ||||
22/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,656 | 22/07/2021 | FFC/2021-22/P/11 | Expenditures | 142,147 | 23/07/2021 | OWN/2021-22/C/3 | 17,000 | ||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 611,656 | 22/07/2021 | FFC/2021-22/P/12 | Expenditures | 33,705 | 23/07/2021 | OWN/2021-22/C/4 | 27,000 | ||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 611,656 | 22/07/2021 | FFC/2021-22/P/8 | Expenditures | 32,288 | 23/07/2021 | OWN/2021-22/C/5 | 60,000 | ||||
22/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 22/07/2021 | FFC/2021-22/P/9 | Expenditures | 87,335 | 24/07/2021 | OWN/2021-22/C/2 | 50,000 | ||||
23/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 12,534 | 23/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 874,200 | |||||||
23/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 928,200 | 23/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,574 | |||||||
23/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 198 | 23/07/2021 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
23/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,338 | 23/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,000 | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 19,350 | |||||||
23/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 19,200 | 23/07/2021 | OWN/2021-22/P/8 | Expenditures | 9,675 | |||||||
25/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,379 | 23/07/2021 | OWN/2021-22/P/9 | Expenditures | 15 | |||||||
25/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 29/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,440 | |||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:57:52 AM. |