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.) |
02/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 473,000 | 01/09/2021 | XVFC/2021-22/P/1 | Expenditures | 486,415 | |||||||
02/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 287,701 | 01/09/2021 | XVFC/2021-22/P/2 | Expenditures | 43,388 | |||||||
10/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,300 | 07/09/2021 | FFC/2021-22/P/1 | Expenditures | 188,780 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 419,531 | 16/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,150 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 55,200 | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | |||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,700 | |||||||
20/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 8,850 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 177,674 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/17 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/18 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/19 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/20 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/21 | Expenditures | 21,198 | ||||||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:01 AM. |