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/5 | Reverse Receipt -PFMS | 10 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 21,228 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 365,041 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 33,348 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 222,035 | 23/08/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,926 | 24/08/2021 | SFCG/2021-22/P/11 | Expenditures | 111,960 | |||||||
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,883 | 24/08/2021 | SFCG/2021-22/P/12 | Expenditures | 4,257 | |||||||
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,789 | 24/08/2021 | SFCG/2021-22/P/13 | Expenditures | 24,058 | |||||||
02/08/2021 | SFCG/2021-22/R/6 | Direct Receipts | 2,964 | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,250 | |||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 62 | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,400 | |||||||
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 27/08/2021 | OWN/2021-22/P/50 | Expenditures | 17,104 | |||||||
07/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,980 | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,428 | 27/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,850 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/55 | Expenditures | 10,993 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/56 | Expenditures | 16,684 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 33,348 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 11,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:58 AM. |