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.) |
01/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,039,279 | 01/09/2021 | SFCG/2021-22/P/15 | Expenditures | 31,720 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 632,142 | 07/09/2021 | OWN/2021-22/P/100 | Expenditures | 12,050 | |||||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,022 | 07/09/2021 | OWN/2021-22/P/101 | Expenditures | 7,180 | |||||||
07/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 18,799 | 07/09/2021 | OWN/2021-22/P/97 | Expenditures | 8,605 | |||||||
09/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,250 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | 13/09/2021 | OWN/2021-22/P/102 | Expenditures | 57,735 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,596 | 13/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,900 | |||||||
14/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 132,000 | 13/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,900 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 921,797 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 256,120 | |||||||
18/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,100 | 15/09/2021 | SFCG/2021-22/P/16 | Expenditures | 31,720 | |||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 37,412 | 15/09/2021 | SFCG/2021-22/P/17 | Expenditures | 17.7 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,430 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 287,836 | |||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 175,927 | 16/09/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
28/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 17/09/2021 | OWN/2021-22/P/103 | Expenditures | 24,750 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/104 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/105 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/106 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/107 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/108 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/109 | Expenditures | 183,812 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/110 | Expenditures | 183,687 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/111 | Expenditures | 183,488 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/114 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/115 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/117 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:56 AM. |