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 | Reverse Receipt -PFMS | 10 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 94,579 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 635,711 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,750 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 386,671 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | |||||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,344 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,450 | |||||||
03/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 28,800 | 03/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,600 | |||||||
04/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,002 | 03/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,250 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 228 | 03/08/2021 | OWN/2021-22/P/59 | Expenditures | 495 | |||||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 770 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,322 | |||||||
25/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,081 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,492 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 45,986 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/10 | Expenditures | 40,644 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/9 | Expenditures | 74,611 | ||||||||||
Direct Receipts | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/65 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:10 PM. |