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 | 461,063 | 30/08/2021 | XVFC/2021-22/P/1 | Expenditures | 44,522 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 325,719 | 31/08/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 60,551 | 31/08/2021 | OWN/2021-22/P/2 | Expenditures | 218,015 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 242,543 | 31/08/2021 | OWN/2021-22/P/3 | Expenditures | 70,776 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 31/08/2021 | OWN/2021-22/P/4 | Expenditures | 32,820 | |||||||
31/08/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,473 | 31/08/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,340 | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 212,221 | |||||||
31/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 134 | 31/08/2021 | SFCG/2021-22/P/118 | Expenditures | 22,293 | |||||||
31/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 32,922 | 31/08/2021 | SFCG/2021-22/P/124 | Expenditures | 59 | |||||||
31/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 387,743 | 31/08/2021 | SFCG/2021-22/P/87 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 38,774 | 31/08/2021 | SFCG/2021-22/P/88 | Expenditures | 212,768 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 231,212 | 31/08/2021 | SFCG/2021-22/P/89 | Expenditures | 500,000 | |||||||
31/08/2021 | SFCG/2021-22/R/40 | Direct Receipts | 440,546 | 31/08/2021 | SFCG/2021-22/P/90 | Expenditures | 278,307 | |||||||
31/08/2021 | SFCG/2021-22/R/45 | Direct Receipts | 17,889 | 31/08/2021 | SFCG/2021-22/P/91 | Expenditures | 277,889 | |||||||
31/08/2021 | SFCG/2021-22/R/46 | Direct Receipts | 2,239 | 31/08/2021 | SFCG/2021-22/P/92 | Expenditures | 417,500 | |||||||
31/08/2021 | SFCG/2021-22/R/50 | Direct Receipts | 886 | 31/08/2021 | SFCG/2021-22/P/93 | Expenditures | 60,760 | |||||||
31/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 31/08/2021 | SFCG/2021-22/P/94 | Expenditures | 455,100 | |||||||
31/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 194 | 31/08/2021 | SFCG/2021-22/P/95 | Expenditures | 187,766 | |||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/96 | Expenditures | 1,156,544 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/97 | Expenditures | 195,821 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/98 | Expenditures | 278,709 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/99 | Expenditures | 278,264 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 12,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:21:14 PM. |