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/6 | Reverse Receipt -PFMS | 606,172 | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 368,704 | 03/08/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 10 | 03/08/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 03/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,509 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 10,173 | |||||||
27/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 37,734 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,938 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,881 | 03/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,930 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,526 | 04/08/2021 | OWN/2021-22/P/88 | Expenditures | 32,973 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 06/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/81 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/83 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/84 | Expenditures | 30,708 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/85 | Expenditures | 93,975 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/87 | Expenditures | 41,699 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/86 | Expenditures | 247,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:50:18 AM. |