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/2 | Direct Receipts | 113,659 | 05/08/2021 | FFC/2021-22/P/3 | Expenditures | 180,358 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 50,000 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,590 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 865,431 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 526,397 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 20,020 | |||||||
17/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,750 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/5 | Expenditures | 52,004 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/38 | Expenditures | 23,892 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/39 | Expenditures | 84,457 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/40 | Expenditures | 57,230 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/41 | Expenditures | 52,025 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:00 PM. |