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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 517,753 | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 49,715 | 22/09/2021 | OWN/2021-22/P/29 | Expenditures | 37,947 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 28,800 | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 18,963 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,468 | 22/09/2021 | SFCG/2021-22/P/17 | Expenditures | 61,953 | |||||||
Direct Receipts | 22/09/2021 | SFCG/2021-22/P/19 | Expenditures | 37,248 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 212,662 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2021 | SFCG/2021-22/P/20 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/33 | Expenditures | 27,811 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 21,238 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/36 | Expenditures | 45,208 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 29,326 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:11 PM. |