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/3 | Reverse Receipt -PFMS | 10 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 664,713 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 404,312 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
05/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 50 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,750 | |||||||
05/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 5 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 19,579 | |||||||
08/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 527 | 05/08/2021 | SFCG/2021-22/P/17 | Expenditures | 35,930 | |||||||
08/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,846 | 10/08/2021 | OWN/2021-22/P/47 | Expenditures | 7,128 | |||||||
08/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,131 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 46,445 | |||||||
08/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,010 | 10/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,750 | |||||||
08/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 152 | 16/08/2021 | OWN/2021-22/P/50 | Expenditures | 24,604 | |||||||
10/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 250 | 16/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,200 | |||||||
10/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 25 | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
13/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,800 | 19/08/2021 | SFCG/2021-22/P/14 | Expenditures | 54,464 | |||||||
13/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 580 | 21/08/2021 | IAY/2021-22/P/2 | Expenditures | 177 | |||||||
13/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,000 | 21/08/2021 | OWN/2021-22/P/52 | Expenditures | 82,080 | |||||||
18/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 28,800 | 21/08/2021 | OWN/2021-22/P/53 | Expenditures | 177 | |||||||
19/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,168 | 21/08/2021 | SFCG/2021-22/P/15 | Expenditures | 89,080 | |||||||
21/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 82,080 | 21/08/2021 | SFCG/2021-22/P/16 | Expenditures | 177 | |||||||
25/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 50 | 21/08/2021 | SFCG/2021-22/P/18 | Expenditures | 177 | |||||||
25/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 5 | 21/08/2021 | SWMS/2021-22/P/6 | Expenditures | 177 | |||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | 28/08/2021 | OWN/2021-22/P/54 | Expenditures | 10,728 | |||||||
31/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:15 AM. |