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.) |
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,043,247 | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 156,673 | |||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,900 | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,300 | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 15,500 | |||||||
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 14,500 | |||||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 37,170 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 25,600 | |||||||
27/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,135 | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 38,000 | |||||||
27/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,800 | 27/09/2021 | SFCG/2021-22/P/33 | Expenditures | 9,100 | |||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,235 | 27/09/2021 | SFCG/2021-22/P/34 | Expenditures | 11,000 | |||||||
27/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 269,261 | 27/09/2021 | SFCG/2021-22/P/35 | Expenditures | 19,500 | |||||||
27/09/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 27/09/2021 | SFCG/2021-22/P/36 | Expenditures | 24,100 | |||||||
27/09/2021 | SFCG/2021-22/R/22 | Direct Receipts | 80,000 | 27/09/2021 | SFCG/2021-22/P/37 | Expenditures | 13,300 | |||||||
27/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 27/09/2021 | SFCG/2021-22/P/38 | Expenditures | 23,600 | |||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/40 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/42 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:29 AM. |