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 | 2,512,551 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 434,594 | |||||||
03/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,252,189 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 16,250 | |||||||
03/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 23,600 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 128,600 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,163,152 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 506,122 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,618,306 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 25,000 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,130,846 | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 25,273 | |||||||
12/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 143,160 | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 9,752 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,442,555 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 5,561 | |||||||
27/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 4,130,846 | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 6,749 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,351 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 34,010 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 332,680 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 377,056 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 273,624 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 11,364 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 254,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:00 PM. |