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.) |
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 163,063 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 17,940 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 69,533 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 40,491 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,156 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 29,880 | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 6,825 | |||||||
06/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,225 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 24,341 | |||||||
06/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,269 | 11/08/2021 | SFCG/2021-22/P/10 | Expenditures | 30,243 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 122 | 18/08/2021 | OWN/2021-22/P/42 | Expenditures | 20,000 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 33,099 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 322,035 | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 31,926 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 529,444 | 18/08/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | |||||||
18/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,160 | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 72,906 | |||||||
25/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,078 | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 39,570 | |||||||
25/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,768 | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 33,700 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,277 | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 33,890 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 43,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:10 PM. |