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/2 | Direct Receipts | 63,017 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 42,278 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 283,729 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,350 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 940 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,440 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 94 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,550 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 291,859 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,730 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 479,834 | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 23,250 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 440 | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,600 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 44 | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 9,600 | |||||||
21/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 69,000 | 17/08/2021 | SFCG/2021-22/P/8 | Expenditures | 41,104 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 42,803 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 19,893 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/44 | Expenditures | 15,419 | ||||||||||
Direct Receipts | 26/08/2021 | SFCG/2021-22/P/9 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 42,278 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:31 AM. |