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/10 | Reverse Receipt -PFMS | 726,078 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 138,128 | |||||||
22/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 39,600 | 02/09/2021 | SFCG/2021-22/P/15 | Expenditures | 38,945 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 10,037 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 62,144 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 70,000 | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 19,500 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,902 | 27/09/2021 | OWN/2021-22/P/20 | Expenditures | 37,401 | |||||||
30/09/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,745 | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 29,489 | |||||||
30/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 4,692 | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 19,800 | |||||||
30/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 333 | 27/09/2021 | OWN/2021-22/P/23 | Expenditures | 22,550 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 9,872 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/25 | Expenditures | 38,390 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/26 | Expenditures | 38,773 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/27 | Expenditures | 19,362 | ||||||||||
Direct Receipts | 27/09/2021 | SFCG/2021-22/P/14 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 27/09/2021 | SWMS/2021-22/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 41,703 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 43,668 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 17,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:12 AM. |