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.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 280,321 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,143 | 05/08/2021 | XVFC/2021-22/P/2 | Expenditures | 186,922 | |||||||
06/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 771,019 | 06/08/2021 | FFC/2021-22/P/1 | Expenditures | 320,465 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 468,973 | 06/08/2021 | OWN/2021-22/P/148 | Expenditures | 9,900 | |||||||
07/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 06/08/2021 | OWN/2021-22/P/149 | Expenditures | 9,850 | |||||||
25/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 550 | 06/08/2021 | OWN/2021-22/P/150 | Expenditures | 9,850 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/165 | Expenditures | 49,498 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/166 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/167 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/152 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:18 PM. |