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 | 10 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 13,500 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,066,251 | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 13,500 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 648,548 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,900 | |||||||
27/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 32,400 | 09/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,900 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/64 | Expenditures | 40,820 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/8 | Expenditures | 37,293 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/68 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/69 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/70 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/71 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/72 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/08/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/7 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/80 | Expenditures | 15,437 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/81 | Expenditures | 22,528 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/82 | Expenditures | 69,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:43 AM. |