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/3 | Reverse Receipt -PFMS | 558,789 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | 03/09/2021 | HY/2021-22/C/1 | 24,000 | ||||
14/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 163,000 | 03/09/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | 03/09/2021 | OWN/2021-22/C/2 | 16,450 | ||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,280 | 03/09/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | 15/09/2021 | NOAPS/2021-22/C/8 | 240,000 | ||||
14/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 19,740 | 03/09/2021 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
20/09/2021 | HY/2021-22/R/3 | Direct Receipts | 24,000 | 03/09/2021 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,720 | 03/09/2021 | HY/2021-22/P/17 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 03/09/2021 | HY/2021-22/P/18 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,063 | 03/09/2021 | HY/2021-22/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/09/2021 | HY/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2021 | HY/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2021 | HY/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2021 | HY/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 51,472 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 199,546 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 189,276 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 199,276 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/14 | Expenditures | 69,981 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/15 | Expenditures | 69,969 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/16 | Expenditures | 49,981 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/17 | Expenditures | 49,981 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/18 | Expenditures | 64,374 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/19 | Expenditures | 89,969 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/20 | Expenditures | 69,981 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/21 | Expenditures | 79,961 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/21 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 79,961 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 89,969 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:35:36 AM. |