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.) |
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 78,000 | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | 25/06/2021 | OWN/2021-22/C/2 | 78,000 | ||||
10/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 184,876 | 07/06/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,245 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 14 | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
26/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 24 | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 119 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 44,000 | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/9 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/21 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/22 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/23 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/1 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:12:14 AM. |