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/4 | Reverse Receipt -PFMS | 999,762 | 17/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
18/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 31,675 | 17/09/2021 | OWN/2021-22/P/71 | Expenditures | 16,500 | |||||||
18/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 17/09/2021 | OWN/2021-22/P/72 | Expenditures | 11,000 | |||||||
18/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,250 | 17/09/2021 | OWN/2021-22/P/73 | Expenditures | 18,950 | |||||||
18/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,500 | 17/09/2021 | OWN/2021-22/P/74 | Expenditures | 25,350 | |||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 203,984 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 159,538 | |||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,116 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 111,000 | |||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 26,866 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 184,211 | |||||||
23/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 27,000 | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 185,000 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/75 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/77 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/78 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/79 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/80 | Expenditures | 22,090 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/81 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/82 | Expenditures | 24,125 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/83 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/85 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:38 AM. |