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.) |
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 100,502 | 16/08/2021 | OWN/2021-22/P/1 | Expenditures | 11,400 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 55,638 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 77,102 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 10 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 24,800 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 423,644 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 47,023 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 257,681 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 18,800 | |||||||
14/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 16/08/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
16/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,763 | 16/08/2021 | OWN/2021-22/P/3 | Expenditures | 14,950 | |||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 17,774 | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 13,400 | |||||||
16/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,141 | 16/08/2021 | OWN/2021-22/P/5 | Expenditures | 22,100 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 659 | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 21,255 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 16/08/2021 | OWN/2021-22/P/7 | Expenditures | 29,795 | |||||||
16/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 60,000 | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 13,800 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 29,128 | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
16/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 29,128 | 16/08/2021 | SFCG/2021-22/P/1 | Expenditures | 121,777 | |||||||
16/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 229,652 | 16/08/2021 | SFCG/2021-22/P/10 | Expenditures | 28,718 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 16/08/2021 | SFCG/2021-22/P/11 | Expenditures | 28,718 | |||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/12 | Expenditures | 28,718 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/13 | Expenditures | 28,718 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/2 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 10,502 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 135,886 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 16,637 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/6 | Expenditures | 186,417 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 28,718 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/9 | Expenditures | 4,236 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/15 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/16 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 49,153 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 11,598 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/41 | Expenditures | 577,317 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 17,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:12:25 AM. |