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.) |
01/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 461,055 | 15/09/2021 | OWN/2021-22/P/10 | Expenditures | 387,396 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 280,438 | 15/09/2021 | OWN/2021-22/P/11 | Expenditures | 290,682 | |||||||
06/09/2021 | SFCG/2021-22/R/51 | Direct Receipts | 500,000 | 15/09/2021 | OWN/2021-22/P/12 | Expenditures | 97,454 | |||||||
07/09/2021 | SFCG/2021-22/R/47 | Direct Receipts | 40,182 | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
07/09/2021 | SFCG/2021-22/R/52 | Direct Receipts | 120,000 | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 32,820 | |||||||
07/09/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 15/09/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
08/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 67,527 | 18/09/2021 | OWN/2021-22/P/16 | Expenditures | 99,875 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 521,045 | 19/09/2021 | SFCG/2021-22/P/100 | Expenditures | 213,661 | |||||||
08/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 52,531 | 20/09/2021 | OWN/2021-22/P/13 | Expenditures | 146,050 | |||||||
09/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 46,156 | 20/09/2021 | OWN/2021-22/P/15 | Expenditures | 319,895 | |||||||
11/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 310,941 | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 286,240 | |||||||
14/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 408,936 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 293,251 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 248,470 | 20/09/2021 | SFCG/2021-22/P/101 | Expenditures | 8,900 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 389,450 | 20/09/2021 | SFCG/2021-22/P/102 | Expenditures | 99,960 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 300,610 | 20/09/2021 | SFCG/2021-22/P/103 | Expenditures | 84,900 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,061 | 20/09/2021 | SFCG/2021-22/P/104 | Expenditures | 235,206 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 179,124 | 20/09/2021 | SFCG/2021-22/P/126 | Expenditures | 151,000 | |||||||
16/09/2021 | SFCG/2021-22/R/42 | Direct Receipts | 96,603 | 29/09/2021 | SFCG/2021-22/P/119 | Expenditures | 22,293 | |||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,324,370 | 30/09/2021 | SFCG/2021-22/P/123 | Expenditures | 362,146 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 198,280 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 118,680 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,868 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 71,208 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 455,180 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 435,918 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:54:57 PM. |