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/7 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 450 | 11/08/2021 | OWN/2021-22/C/6 | 5,020 | ||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 498,540 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | 13/08/2021 | OWN/2021-22/C/7 | 9,380 | ||||
01/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 303,236 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,020 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,380 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 20,119 | ||||||||||
Direct Receipts | 09/08/2021 | SFCG/2021-22/P/13 | Expenditures | 98,697 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/64 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,343 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/66 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,343 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,809 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/73 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/75 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/12 | Expenditures | 29,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:02:54 PM. |