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.) |
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,387,877 | 16/09/2021 | OWN/2021-22/P/23 | Expenditures | 85,758 | |||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 89,295 | 17/09/2021 | OWN/2021-22/P/20 | Expenditures | 44,100 | |||||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 57,507 | 17/09/2021 | SFCG/2021-22/P/6 | Expenditures | 142,744 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 72,000 | 17/09/2021 | SFCG/2021-22/P/7 | Expenditures | 66,907 | |||||||
20/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 285,209 | 17/09/2021 | SFCG/2021-22/P/8 | Expenditures | 86,084 | |||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 474 | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 65,664 | |||||||
Direct Receipts | 20/09/2021 | FFC/2021-22/P/1 | Expenditures | 285,209 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 872,062 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/21 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/24 | Expenditures | 96,409 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 128,686 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 112,203 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 64,894 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/30 | Expenditures | 109,416 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:10 PM. |