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.) |
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 47,075 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 20,257 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 84,073 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 54,998 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 70,451 | |||||||
16/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,873 | 11/06/2021 | XVFC/2021-22/P/4 | Expenditures | 143,584 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 845 | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 22,218 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,048 | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/31 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:43:41 PM. |