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.) |
01/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,311 | 07/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | 07/10/2021 | TSC/2021-22/C/5 | 15,000 | ||||
08/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 242,375 | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | 27/10/2021 | OWN/2021-22/C/11 | 26,250 | ||||
13/10/2021 | XVFC/2021-22/R/8 | Transfer | 120,000 | 07/10/2021 | OWN/2021-22/P/80 | Expenditures | 6,500 | |||||||
13/10/2021 | XVFC/2021-22/R/9 | Transfer | 80,000 | 07/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 200,000 | 07/10/2021 | OWN/2021-22/P/82 | Expenditures | 12,000 | |||||||
22/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | 07/10/2021 | TSC/2021-22/P/18 | Expenditures | 15,000 | |||||||
22/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | 07/10/2021 | TSC/2021-22/P/19 | Expenditures | 20,200 | |||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/10/2021 | TSC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/85 | Expenditures | 40,610 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 173,750 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 50,087 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 50,146 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/21 | Expenditures | 6,589 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,498 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 36,528 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 50,671 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 28,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:54 PM. |