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.) |
03/11/2021 | XVFC/2021-22/R/8 | Transfer | 142,228 | 04/11/2021 | OWN/2021-22/P/77 | Expenditures | 16,400 | 04/11/2021 | OWN/2021-22/C/8 | 49,000 | ||||
03/11/2021 | XVFC/2021-22/R/9 | Transfer | 131,430 | 04/11/2021 | OWN/2021-22/P/78 | Expenditures | 23,700 | |||||||
22/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 390,280 | 04/11/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
28/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 182 | 04/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,355 | |||||||
29/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 75,000 | 04/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,540 | |||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/22 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/24 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/27 | Expenditures | 74,716 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/28 | Expenditures | 21,266 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/81 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:35 AM. |