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.) |
09/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 09/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
09/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 850,774 | 09/10/2021 | OWN/2021-22/P/71 | Expenditures | 18,900 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 517,484 | 09/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,915 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 754,601 | 09/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,550 | |||||||
21/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 09/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,808 | |||||||
30/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 79,823 | 09/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,350 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/76 | Expenditures | 35,777 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/79 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/83 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/84 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/16 | Expenditures | 304,000 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/17 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/18 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 09/10/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:02 PM. |