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.) |
14/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 16/08/2021 | IAY/2021-22/P/1 | Expenditures | 34,493 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 328,929 | 16/08/2021 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 200,071 | 16/08/2021 | OWN/2021-22/P/1 | Expenditures | 7,150 | |||||||
16/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,746 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 19,356 | |||||||
16/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 8,941 | 16/08/2021 | OWN/2021-22/P/11 | Expenditures | 7,400 | |||||||
16/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,523 | 16/08/2021 | OWN/2021-22/P/12 | Expenditures | 17.7 | |||||||
16/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 68,793 | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 7,650 | |||||||
16/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 37,463 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 350 | 16/08/2021 | OWN/2021-22/P/15 | Expenditures | 14,400 | |||||||
16/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,827 | 16/08/2021 | OWN/2021-22/P/16 | Expenditures | 9,800 | |||||||
16/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,197 | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 22,300 | |||||||
16/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 836 | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 12,150 | |||||||
16/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,804 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 14,700 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,544 | 16/08/2021 | OWN/2021-22/P/2 | Expenditures | 12,600 | |||||||
16/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 820 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 14,850 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 14,307 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
16/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 28,398 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 105,766 | |||||||
16/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 28,398 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 19,700 | |||||||
16/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 808 | 16/08/2021 | OWN/2021-22/P/24 | Expenditures | 34,276 | |||||||
16/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 509 | 16/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 12,461 | 16/08/2021 | OWN/2021-22/P/3 | Expenditures | 14,700 | |||||||
16/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 150,000 | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 14,850 | |||||||
16/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 16/08/2021 | OWN/2021-22/P/5 | Expenditures | 9,800 | |||||||
16/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 60,000 | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 7,150 | |||||||
16/08/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 16/08/2021 | OWN/2021-22/P/7 | Expenditures | 7,150 | |||||||
16/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 10,300 | |||||||
16/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 386 | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,600 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 16/08/2021 | SFCG/2021-22/P/1 | Expenditures | 27,158 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 14,400 | 16/08/2021 | SFCG/2021-22/P/2 | Expenditures | 9,171 | |||||||
16/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 16/08/2021 | SFCG/2021-22/P/3 | Expenditures | 27,158 | |||||||
16/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 128 | 16/08/2021 | SFCG/2021-22/P/4 | Expenditures | 27,158 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 97,249 | 16/08/2021 | SFCG/2021-22/P/5 | Expenditures | 17.7 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,943 | 16/08/2021 | SFCG/2021-22/P/6 | Expenditures | 27,158 | |||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 27,158 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/08/2021 | SFCG/2021-22/P/9 | Expenditures | 271,291 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:40 AM. |