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.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 182,535 | 01/07/2021 | OWN/2021-22/P/75 | Expenditures | 39,600 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,389,883 | 01/07/2021 | OWN/2021-22/P/76 | Expenditures | 19,200 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 821,846 | 01/07/2021 | OWN/2021-22/P/84 | Expenditures | 27,921 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 01/07/2021 | OWN/2021-22/P/93 | Expenditures | 59 | |||||||
03/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,272 | 07/07/2021 | SFCG/2021-22/P/4 | Expenditures | 170,000 | |||||||
03/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,440 | 13/07/2021 | OWN/2021-22/P/77 | Expenditures | 15,100 | |||||||
08/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,389,883 | 13/07/2021 | OWN/2021-22/P/78 | Expenditures | 6,804 | |||||||
12/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 18,996 | 13/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 9,000 | 13/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
12/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 32,041 | 14/07/2021 | OWN/2021-22/P/81 | Expenditures | 19,200 | |||||||
13/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 20,058 | 14/07/2021 | OWN/2021-22/P/82 | Expenditures | 2,228 | |||||||
13/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 720 | 14/07/2021 | OWN/2021-22/P/85 | Expenditures | 120 | |||||||
13/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 47,278 | 16/07/2021 | SWMS/2021-22/P/4 | Expenditures | 36,000 | |||||||
14/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 36,000 | 29/07/2021 | OWN/2021-22/P/86 | Expenditures | 49,616 | |||||||
15/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,500 | 29/07/2021 | OWN/2021-22/P/87 | Expenditures | 13,150 | |||||||
20/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 6,096 | 29/07/2021 | OWN/2021-22/P/88 | Expenditures | 49,403 | |||||||
20/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 720 | 29/07/2021 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
26/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 8,004 | 29/07/2021 | OWN/2021-22/P/90 | Expenditures | 51,074 | |||||||
26/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 720 | 29/07/2021 | OWN/2021-22/P/91 | Expenditures | 49,287 | |||||||
26/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 475,316 | 29/07/2021 | OWN/2021-22/P/92 | Expenditures | 51,214 | |||||||
27/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 850 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 850 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 850 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 14,802 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 50,580 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 845,397 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 86,442 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 12,570 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 57,176 | Expenditures | ||||||||||
31/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:46 PM. |