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.) |
01/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 24,213 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,413 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 46,510 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 37,795 | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,628 | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 7,600 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 460,307 | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 7,800 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 25,183 | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,600 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 279,981 | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 810 | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 12,500 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,715 | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 186,852 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 185,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:55 PM. |