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 | 367,312 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,900 | |||||||
06/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,271 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 22,272 | |||||||
06/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 8,940 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,936 | |||||||
06/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 386 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 12,620 | |||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 164 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 28,240 | |||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 36,000 | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 27,730 | |||||||
16/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 23,620 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 532,137 | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 24,000 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 874,865 | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/44 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/48 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/10 | Expenditures | 452,281 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/51 | Expenditures | 27,700 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/52 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/54 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | SWMS/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:31 AM. |