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.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 913,317 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,200 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,624 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 31,200 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 122,733 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
14/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,969 | |||||||
15/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 31,113 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,700 | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 166,408 | |||||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 50,000 | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 178,453 | |||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 80,000 | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 21,735 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 555,526 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 25,800 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 12,471 | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 78,032 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 72,075 | 22/07/2021 | SFCG/2021-22/P/6 | Expenditures | 25,530 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 10,606 | 22/07/2021 | SFCG/2021-22/P/7 | Expenditures | 196,685 | |||||||
31/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 349 | 22/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:19 PM. |