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 | 286,888 | 23/08/2021 | FFC/2021-22/P/1 | Expenditures | 238,151 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 24/08/2021 | IAY/2021-22/P/1 | Expenditures | 1,274,085 | |||||||
24/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 28,345 | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,050 | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,487 | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,140 | 24/08/2021 | SFCG/2021-22/P/13 | Expenditures | 30,763 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,272 | 24/08/2021 | SFCG/2021-22/P/16 | Expenditures | 219,259 | |||||||
24/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,109 | 24/08/2021 | SFCG/2021-22/P/19 | Expenditures | 16,424 | |||||||
24/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,360 | 24/08/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
24/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 141 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 717,655 | |||||||
24/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 142,468 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 449,408 | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 21,948 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 738,855 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:27 PM. |