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.) |
02/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 238,090 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 29,713 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,060 | |||||||
05/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 7,200 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 88,237 | 11/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,200 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 31,073 | 11/06/2021 | OWN/2021-22/P/29 | Expenditures | 21,300 | |||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/30 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/06/2021 | SWMS/2021-22/P/4 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/39 | Expenditures | 6,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:03:51 PM. |