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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,358,037 | 05/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,900 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,085,907 | 05/07/2021 | OWN/2021-22/P/50 | Expenditures | 6,500 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,085,907 | 05/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,800 | |||||||
02/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,250 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,400 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 28,577 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,790 | 12/07/2021 | SFCG/2021-22/P/5 | Expenditures | 53,273 | |||||||
02/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 14/07/2021 | SFCG/2021-22/P/7 | Expenditures | 127,188 | |||||||
02/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 53 | 14/07/2021 | SWMS/2021-22/P/1 | Expenditures | 18,000 | |||||||
05/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 49,333 | 16/07/2021 | OWN/2021-22/P/55 | Expenditures | 12,500 | |||||||
06/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,977 | 16/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
07/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
07/07/2021 | SFCG/2021-22/R/12 | Direct Receipts | 6,780 | 16/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 538,001 | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 46,819 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 327,239 | 28/07/2021 | OWN/2021-22/P/60 | Expenditures | 13,110 | |||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:47 AM. |