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/10 | Reverse Receipt -PFMS | 291,924 | 03/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | 18/08/2021 | OWN/2021-22/C/10 | 25,507 | ||||
01/08/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 10 | 03/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | 31/08/2021 | OWN/2021-22/C/11 | 1,540 | ||||
01/08/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 479,940 | 03/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,100 | |||||||
17/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,700 | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,970 | |||||||
17/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 277 | 03/08/2021 | OWN/2021-22/P/72 | Expenditures | 9,490 | |||||||
17/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,460 | 03/08/2021 | SFCG/2021-22/P/16 | Expenditures | 180 | |||||||
17/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 13,000 | 03/08/2021 | SFCG/2021-22/P/17 | Expenditures | 30,135 | |||||||
18/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 28,800 | 23/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,400 | |||||||
27/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,400 | 23/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
27/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 140 | 23/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,940 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/81 | Expenditures | 495 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/82 | Expenditures | 432 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/18 | Expenditures | 31,317 | ||||||||||
Direct Receipts | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:23:17 PM. |