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.) |
17/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 213,317 | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 10,900 | 01/11/2021 | OWN/2021-22/C/8 | 33,800 | ||||
22/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 02/11/2021 | OWN/2021-22/P/36 | Expenditures | 10,800 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 520 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 380 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/62 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/63 | Expenditures | 6,233 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/65 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/66 | Expenditures | 4,257 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 27/11/2021 | NRDWSP/2021-22/P/1 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/67 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/68 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/69 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/70 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/71 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/72 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:34 AM. |