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 | Direct Receipts | 911,232 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 15,370 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 181,282 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 63,965 | |||||||
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,098 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,974 | 07/08/2021 | SFCG/2021-22/P/6 | Expenditures | 3,890 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,448 | 07/08/2021 | SFCG/2021-22/P/7 | Expenditures | 20,263 | |||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,395 | 19/08/2021 | SFCG/2021-22/P/8 | Expenditures | 98,402 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,095 | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,300 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 605 | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 14,189 | |||||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,210 | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 15,127 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 209,553 | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 19,089 | |||||||
16/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 665,344 | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 12,653 | |||||||
17/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,093,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:17 AM. |