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.) |
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 268,572 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 22,497 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 335,920 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,450 | |||||||
08/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 454,210 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | |||||||
08/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 64,587 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | |||||||
08/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 10 | 03/06/2021 | OWN/2021-22/P/17 | Expenditures | 276,260 | |||||||
12/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 77,326 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 82,573 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 82,596 | 12/06/2021 | OWN/2021-22/P/25 | Expenditures | 39,773 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,000 | 17/06/2021 | OWN/2021-22/P/22 | Expenditures | 38,497 | |||||||
18/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 18/06/2021 | OWN/2021-22/P/23 | Expenditures | 14,125 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 276,260 | ||||||||||
Direct Receipts | 23/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:15 AM. |