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.) |
14/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 72,333 | 16/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 325,674 | 16/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 550,772 | 16/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 335,006 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,510 | |||||||
16/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 102,900 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,762 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 441 | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,960 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,507 | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,212 | |||||||
16/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,100 | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 400 | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 20,143 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:10:39 AM. |