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.) |
02/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 03/11/2021 | OWN/2021-22/P/150 | Expenditures | 21,183 | |||||||
02/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 659,247 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 43,876 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 400,988 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 584,725 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 138,905 | |||||||
03/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,269 | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 165,387 | |||||||
03/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 496 | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 165,387 | |||||||
03/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,682 | 03/11/2021 | OWN/2021-22/P/71 | Expenditures | 30,240 | |||||||
03/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 264 | 03/11/2021 | OWN/2021-22/P/72 | Expenditures | 44,527 | |||||||
03/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 140 | 03/11/2021 | OWN/2021-22/P/73 | Expenditures | 169,089 | |||||||
03/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 16/11/2021 | OWN/2021-22/P/151 | Expenditures | 99,160 | |||||||
08/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 14,435 | 20/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,300 | |||||||
09/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,247 | 20/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,300 | |||||||
11/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 968 | 20/11/2021 | OWN/2021-22/P/76 | Expenditures | 8,250 | |||||||
12/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,108 | 20/11/2021 | OWN/2021-22/P/77 | Expenditures | 12,590 | |||||||
15/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,526 | 20/11/2021 | OWN/2021-22/P/78 | Expenditures | 28,420 | |||||||
17/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 9,344 | 20/11/2021 | OWN/2021-22/P/79 | Expenditures | 35,191 | |||||||
18/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,344 | 20/11/2021 | OWN/2021-22/P/80 | Expenditures | 12,153 | |||||||
19/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,936 | 30/11/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
22/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 9,171 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,388 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,886 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 14,274 | Expenditures | ||||||||||
26/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,333 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 120,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:47 PM. |