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.) |
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 350,000 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 33,350 | 19/08/2021 | OWN/2021-22/C/7 | 49,340 | ||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 115,183 | 09/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 50,000 | 09/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,500 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 533,463 | 09/08/2021 | SFCG/2021-22/P/21 | Expenditures | 29,799 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 877,044 | 09/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
18/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 481,631 | |||||||
19/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 44,040 | 22/08/2021 | OWN/2021-22/P/25 | Expenditures | 28,395 | |||||||
19/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,400 | 22/08/2021 | OWN/2021-22/P/26 | Expenditures | 12,825 | |||||||
19/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 22/08/2021 | OWN/2021-22/P/27 | Expenditures | 9,600 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 28,700 | 22/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/29 | Expenditures | 36,290 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/30 | Expenditures | 98,540 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/31 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/32 | Expenditures | 20,157 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 22/08/2021 | SFCG/2021-22/P/29 | Expenditures | 99,957 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/22 | Expenditures | 20,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:55:13 AM. |