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/5 | Reverse Receipt -PFMS | 10 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 649,861 | 06/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 395,278 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
11/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,425 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
11/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,955 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 219,875 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 63,012 | |||||||
18/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,278 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
18/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 5,540 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 130,477 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/5 | Expenditures | 16,819 | ||||||||||
Direct Receipts | 11/08/2021 | SFCG/2021-22/P/6 | Expenditures | 55,644 | ||||||||||
Direct Receipts | 11/08/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/11 | Expenditures | 58,147 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/8 | Expenditures | 142,842 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:41:24 AM. |