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.) |
03/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 97,145 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 8,700 | 17/08/2021 | OWN/2021-22/C/4 | 23,100 | ||||
17/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,100 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 11,300 | 19/08/2021 | OWN/2021-22/C/5 | 200,000 | ||||
17/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 107,490 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 32,000 | 23/08/2021 | OWN/2021-22/C/6 | 100,000 | ||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 48,000 | 17/08/2021 | OWN/2021-22/P/13 | Expenditures | 23,100 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 59,716 | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 11,690 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 60,000 | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 36,000 | |||||||
18/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 120,000 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 22,500 | |||||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 59,315 | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 49,000 | |||||||
18/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 80,000 | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 26,000 | |||||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 119,977 | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,392 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 62,977 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 50,708 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 59,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:34 AM. |