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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,326,489 | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 40,285 | |||||||
20/09/2021 | NRLM/2021-22/R/2 | Direct Receipts | 160 | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 157,160 | |||||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,039 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 184,282 | |||||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,350 | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 157,160 | |||||||
20/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 31,655 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 19,500 | |||||||
20/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 33,600 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
20/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 263,855 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 40,400 | |||||||
20/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,200 | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 39,800 | |||||||
20/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 180,000 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 18,200 | |||||||
20/09/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 9,490 | |||||||
20/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,267 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 33,600 | |||||||
20/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 90,000 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 33,600 | |||||||
20/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 46,800 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
20/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 544 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 13,300 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/7 | Expenditures | 67,539 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/8 | Expenditures | 115,150 | ||||||||||
Direct Receipts | 30/09/2021 | SFCG/2021-22/P/9 | Expenditures | 87,263 | ||||||||||
Direct Receipts | 30/09/2021 | SWMS/2021-22/P/5 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:09 PM. |