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/4 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 183,637 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 663,821 | 02/08/2021 | SFCG/2021-22/P/13 | Expenditures | 44,393 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 403,770 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
16/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 6,044 | 04/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,600 | |||||||
16/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,200 | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,400 | 06/08/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
16/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,067 | 06/08/2021 | OWN/2021-22/P/71 | Expenditures | 7,500 | |||||||
16/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,467 | 07/08/2021 | SFCG/2021-22/P/7 | Expenditures | 45,739 | |||||||
16/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,017 | 16/08/2021 | OWN/2021-22/P/72 | Expenditures | 28,143 | |||||||
16/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 183 | 16/08/2021 | OWN/2021-22/P/73 | Expenditures | 27,317 | |||||||
16/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 1,900 | 16/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
16/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 19/08/2021 | OWN/2021-22/P/74 | Expenditures | 7,800 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:35 AM. |