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.) |
27/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 10 | 03/08/2021 | OWN/2021-22/P/64 | Expenditures | 7,350 | |||||||
27/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,270,493 | 06/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,014,600 | |||||||
27/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,989,249 | 06/08/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | |||||||
28/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 32,200 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 182,441 | |||||||
28/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 22,600 | 13/08/2021 | OWN/2021-22/P/68 | Expenditures | 16,250 | |||||||
28/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,800 | 13/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,772 | |||||||
28/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,400 | 13/08/2021 | OWN/2021-22/P/70 | Expenditures | 33,662 | |||||||
28/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 286,019 | 13/08/2021 | OWN/2021-22/P/71 | Expenditures | 80,000 | |||||||
28/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 235,389 | 17/08/2021 | OWN/2021-22/P/72 | Expenditures | 24,218 | |||||||
28/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 99,066 | 18/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
28/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,547,436 | 19/08/2021 | OWN/2021-22/P/74 | Expenditures | 11,300 | |||||||
28/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 90,040 | 19/08/2021 | OWN/2021-22/P/75 | Expenditures | 7,584 | |||||||
28/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,056,655 | 28/08/2021 | OWN/2021-22/P/100 | Expenditures | 45,350 | |||||||
28/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,096 | 28/08/2021 | OWN/2021-22/P/129 | Expenditures | 1,991,010 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/92 | Expenditures | 222,528 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/93 | Expenditures | 274,746 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/94 | Expenditures | 58,023 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/95 | Expenditures | 238,720 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/97 | Expenditures | 9,767 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/98 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/99 | Expenditures | 214,566 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/101 | Expenditures | 222,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:27 AM. |