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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 234,887 | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 495 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,923.3 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,850 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 583 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,850 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 541,013 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,880 | |||||||
02/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 10 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | |||||||
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 363 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,635 | Expenditures | ||||||||||
08/07/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 475,328 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,110 | Expenditures | ||||||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 25,200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,705 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 70,450 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 429 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 55 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,020 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 198 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 289,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:06 PM. |