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.) |
04/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 180,520 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 36,300 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 662,774 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 04/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
17/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,800 | |||||||
17/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,374,542 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 57,064 | |||||||
17/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 836,066 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
25/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,571 | 16/08/2021 | XVFC/2021-22/P/1 | Expenditures | 908,053 | |||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/5 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/52 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 216 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:05 AM. |