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.) |
01/08/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 166,967 | 09/08/2021 | SSP/2021-22/P/2 | Expenditures | 2,900 | 08/08/2021 | SSP/2021-22/C/2 | 2,900 | ||||
10/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,400 | 09/08/2021 | SSP/2021-22/P/3 | Expenditures | 900 | 08/08/2021 | SSP/2021-22/C/3 | 900 | ||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 10/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,800 | |||||||
20/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,400 | 10/08/2021 | TSC/2021-22/P/2 | Expenditures | 240,000 | |||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,967 | 16/08/2021 | XVFC/2021-22/P/12 | Expenditures | 36,950 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,000 | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 59 | |||||||
23/08/2021 | XVFC/2021-22/R/15 | Transfer | 10,000 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
Transfer | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Transfer | 20/08/2021 | OWN/2021-22/P/42 | Expenditures | 800 | ||||||||||
Transfer | 20/08/2021 | OWN/2021-22/P/43 | Expenditures | 550 | ||||||||||
Transfer | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 319 | ||||||||||
Transfer | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,040 | ||||||||||
Transfer | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,650 | ||||||||||
Transfer | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,600 | ||||||||||
Transfer | 26/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:03 AM. |