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.) |
11/08/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 647,187 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 647,187 | |||||||
14/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,159 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 647,187 | |||||||
14/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 28,758 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 587,812 | |||||||
14/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 37,653 | 14/08/2021 | OWN/2021-22/P/124 | Expenditures | 1,240 | |||||||
14/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,076 | 14/08/2021 | OWN/2021-22/P/125 | Expenditures | 26,480 | |||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 35,214 | 14/08/2021 | OWN/2021-22/P/126 | Expenditures | 23,860 | |||||||
14/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,348 | 14/08/2021 | OWN/2021-22/P/127 | Expenditures | 4,650 | |||||||
14/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 47,978 | 16/08/2021 | OWN/2021-22/P/128 | Expenditures | 4,650 | |||||||
14/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 49,436 | 16/08/2021 | OWN/2021-22/P/129 | Expenditures | 4,600 | |||||||
14/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 49,742 | 16/08/2021 | OWN/2021-22/P/130 | Expenditures | 4,300 | |||||||
14/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 46,334 | 16/08/2021 | OWN/2021-22/P/131 | Expenditures | 4,650 | |||||||
14/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,468 | 16/08/2021 | OWN/2021-22/P/132 | Expenditures | 4,650 | |||||||
14/08/2021 | SFCG/2021-22/R/14 | Direct Receipts | 41,163 | 16/08/2021 | OWN/2021-22/P/133 | Expenditures | 4,650 | |||||||
14/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 54,000 | 16/08/2021 | OWN/2021-22/P/134 | Expenditures | 4,500 | |||||||
14/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 12 | 16/08/2021 | OWN/2021-22/P/135 | Expenditures | 5,000 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 533,303 | 16/08/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 16/08/2021 | OWN/2021-22/P/137 | Expenditures | 3,200 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 702,885 | 16/08/2021 | OWN/2021-22/P/138 | Expenditures | 3,200 | |||||||
17/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 49,041 | 16/08/2021 | OWN/2021-22/P/139 | Expenditures | 26,250 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,155,584 | 16/08/2021 | OWN/2021-22/P/140 | Expenditures | 22,440 | |||||||
18/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 49,864 | 16/08/2021 | OWN/2021-22/P/141 | Expenditures | 27,660 | |||||||
18/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 183,873 | 16/08/2021 | OWN/2021-22/P/142 | Expenditures | 3,200 | |||||||
19/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 49,950 | 16/08/2021 | OWN/2021-22/P/143 | Expenditures | 4,650 | |||||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 49,550 | 16/08/2021 | OWN/2021-22/P/144 | Expenditures | 4,650 | |||||||
24/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 49,960 | 16/08/2021 | OWN/2021-22/P/145 | Expenditures | 4,500 | |||||||
24/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 200,000 | 16/08/2021 | OWN/2021-22/P/146 | Expenditures | 5,000 | |||||||
25/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 49,875 | 16/08/2021 | OWN/2021-22/P/147 | Expenditures | 4,650 | |||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 33,548 | 16/08/2021 | OWN/2021-22/P/148 | Expenditures | 4,600 | |||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 17,315 | 16/08/2021 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/150 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 19/08/2021 | FFC/2021-22/P/2 | Expenditures | 365,746 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/33 | Expenditures | 81,246 | ||||||||||
Direct Receipts | 21/08/2021 | SWMS/2021-22/P/7 | Expenditures | 53,067 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/3 | Expenditures | 39,390 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/31 | Expenditures | 267,393 | ||||||||||
Direct Receipts | 30/08/2021 | SFCG/2021-22/P/37 | Expenditures | 21,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:45 AM. |