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.) |
02/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 236 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 100,352 | 25/10/2021 | OWN/2021-22/C/9 | 35,000 | ||||
02/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 108 | 12/10/2021 | XVFC/2021-22/P/9 | Expenditures | 100,811 | |||||||
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,400 | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
18/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,320 | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
23/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,700 | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
31/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 276,526 | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 61,994 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 44,420 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 8,950 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/33 | Expenditures | 5,999 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/34 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/35 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/36 | Expenditures | 3,160 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 4,980 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/38 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/39 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:56 AM. |