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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 15/09/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
15/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 468,800 | 15/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,051 | 15/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,064 | 15/09/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 5,567 | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,144 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 23,207 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 53,882 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 445,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/09/2021 | PDS/2021-22/P/6 | Expenditures | 33,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:53 PM. |