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 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 579,067 | 16/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,760 | |||||||
14/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 352,217 | 16/08/2021 | OWN/2021-22/P/50 | Expenditures | 40,140 | |||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 61,252 | 16/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,200 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 63,527 | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 62,658 | |||||||
16/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 22,000 | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
16/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 22,000 | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 21,480 | |||||||
16/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
17/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 10,800 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
18/08/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 150,000 | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,950 | |||||||
Direct Receipts | 17/08/2021 | SFCG/2021-22/P/13 | Expenditures | 21,913 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/7 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 15,070 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:01 AM. |