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.) |
22/10/2021 | XVFC/2021-22/R/4 | Transfer | 153,063 | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 80,000 | 29/10/2021 | OWN/2021-22/C/4 | 25,600 | ||||
22/10/2021 | XVFC/2021-22/R/5 | Transfer | 120,000 | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 153,000 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 650 | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 70,000 | |||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,050 | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,050 | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 14,000 | |||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,300 | |||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,750 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,050 | |||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,100 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,000 | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,000 | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,050 | |||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 650 | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,750 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 112,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:24 AM. |