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 | 321,361 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 26,250 | |||||||
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,500 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 543,478 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 21,413 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 330,569 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,240 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,437 | 04/08/2021 | OWN/2021-22/P/34 | Expenditures | 12,587 | |||||||
Direct Receipts | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 21,413 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 68,501 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/2 | Expenditures | 67,864 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 44,033 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 48,028 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,847 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:55:44 PM. |