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.) |
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 823,011 | 09/08/2021 | MLACDS/2021-22/P/11 | Expenditures | 1,110,297 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,150,452 | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 80,944 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 10/08/2021 | OWN/2021-22/P/85 | Expenditures | 328,084 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,786,169 | 10/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,533,682 | |||||||
20/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,936,613 | 10/08/2021 | OWN/2021-22/P/87 | Expenditures | 549,314 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/88 | Expenditures | 87,601 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/89 | Expenditures | 499,318 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/90 | Expenditures | 34,220 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | OWN/2021-22/P/91 | Expenditures | 16,546 | ||||||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 234,757 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/92 | Expenditures | 324,807 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | OWN/2021-22/P/93 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | MLACDS/2021-22/P/12 | Expenditures | 42,307 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | MLACDS/2021-22/P/13 | Expenditures | 56,744 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | Fuel a/c/2021-22/P/5 | Expenditures | 12,517 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/94 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/95 | Expenditures | 125,626 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 234,874 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/96 | Expenditures | 3,360 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | OWN/2021-22/P/97 | Expenditures | 39,046 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | OWN/2021-22/P/98 | Expenditures | 291,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:42 PM. |