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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,109,411 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 10 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 693,854 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 422,036 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
04/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,646 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
07/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 3,574 | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 4,950 | |||||||
11/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 5,615 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
27/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 20,237 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | SFCG/2021-22/P/10 | Expenditures | 29,203 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/2 | Expenditures | 61,238 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/4 | Expenditures | 138,034 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/5 | Expenditures | 15,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:05 AM. |