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.) |
12/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 186,339 | 13/12/2021 | OWN/2021-22/P/109 | Expenditures | 12,000 | |||||||
12/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 306,351 | 13/12/2021 | OWN/2021-22/P/110 | Expenditures | 17.7 | |||||||
12/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 271,721 | 13/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,200 | |||||||
13/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 66,160 | 13/12/2021 | OWN/2021-22/P/125 | Expenditures | 4,980 | |||||||
13/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,997 | 13/12/2021 | OWN/2021-22/P/126 | Expenditures | 1,995 | |||||||
13/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 764 | 13/12/2021 | OWN/2021-22/P/127 | Expenditures | 17.7 | |||||||
13/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 13/12/2021 | OWN/2021-22/P/128 | Expenditures | 51,983 | |||||||
13/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 13/12/2021 | SFCG/2021-22/P/15 | Expenditures | 1,238 | |||||||
13/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 13/12/2021 | SFCG/2021-22/P/16 | Expenditures | 974 | |||||||
22/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 14,438 | 13/12/2021 | SFCG/2021-22/P/17 | Expenditures | 116,000 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,802 | 13/12/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 192 | 13/12/2021 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:11 AM. |