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.) |
15/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 11,554 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 248,273 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 11,800 | |||||||
15/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 151,012 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 27,100 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 40,138 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 11,200 | |||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,933 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 7,400 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 73,403 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,934 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/5 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/7 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/2 | Expenditures | 57,619 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 8,718 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 113,635 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/6 | Expenditures | 76,826.7 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:38 AM. |