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.) |
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 961,371 | 05/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,275 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,580,553 | 05/08/2021 | OWN/2021-22/P/94 | Expenditures | 2,800 | |||||||
25/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 54,000 | 05/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,600 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,166 | 05/08/2021 | OWN/2021-22/P/96 | Expenditures | 14,700 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/98 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 11/08/2021 | SWMS/2021-22/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/109 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/110 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/111 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/112 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/108 | Expenditures | 76,114 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/117 | Expenditures | 110,651 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/124 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/125 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/126 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/127 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/128 | Expenditures | 47,318 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/129 | Expenditures | 314,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:50 AM. |