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.) |
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 17/08/2021 | FFC/2021-22/P/1 | Expenditures | 800,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,088,393 | 17/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 662,014 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,400 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 142,940 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,700 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 493,573 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
17/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 800,000 | 17/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,400 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 356,458 | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 95,688 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:16 AM. |