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.) |
14/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,162,359 | 14/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,430 | 15/09/2021 | XVFC/2021-22/J/1 | 1,024,000 | ||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,061 | 14/09/2021 | OWN/2021-22/P/95 | Expenditures | 18,576 | 16/09/2021 | XVFC/2021-22/J/2 | 896,000 | ||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,000 | 14/09/2021 | OWN/2021-22/P/96 | Expenditures | 112,000 | 17/09/2021 | XVFC/2021-22/J/3 | 300,000 | ||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/97 | Expenditures | 558,400 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/98 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/1 | Transfer | 80,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/2 | Transfer | 98,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/3 | Transfer | 120,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/4 | Transfer | 178,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/100 | Expenditures | 31,638 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/101 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/103 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 180,890 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/5 | Transfer | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:10 PM. |