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.) |
16/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 553,159 | 19/08/2021 | OWN/2021-22/P/15 | Expenditures | 10,400 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 909,428 | 19/08/2021 | OWN/2021-22/P/16 | Expenditures | 13,624 | |||||||
19/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,860 | 19/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,800 | |||||||
19/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,141 | 19/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 19/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
19/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 71,676 | 19/08/2021 | OWN/2021-22/P/20 | Expenditures | 10,903 | |||||||
19/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 143,356 | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 10,400 | |||||||
24/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,847 | 19/08/2021 | OWN/2021-22/P/22 | Expenditures | 11,334 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 120,000 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 62,461 | |||||||
24/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,988 | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 600 | |||||||
24/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 4,312 | 24/08/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
24/08/2021 | SFCG/2021-22/R/3 | Direct Receipts | 284,568 | Expenditures | ||||||||||
24/08/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/08/2021 | SWMS/2021-22/R/4 | Direct Receipts | 3,251 | Expenditures | ||||||||||
24/08/2021 | SWMS/2021-22/R/5 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:44 AM. |