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.) |
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 169,236 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,350 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 100 | |||||||
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 640 | |||||||
13/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 950 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 451 | |||||||
13/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,010 | 10/08/2021 | OWN/2021-22/P/56 | Expenditures | 160 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,400 | 10/08/2021 | OWN/2021-22/P/57 | Expenditures | 150 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 923 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 600 | |||||||
31/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 88 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 170 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/64 | Expenditures | 960 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 20,132 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:25 AM. |