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 | 963,345 | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 254,250 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,345 | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 22,950 | |||||||
28/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,122 | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 36,110 | |||||||
28/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 21,254 | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,400 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,281 | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 52,147 | |||||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,191 | 28/09/2021 | OWN/2021-22/P/42 | Expenditures | 49,225 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 86,656 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 47,011 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 46,923 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 65,229 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 28/09/2021 | SFCG/2021-22/P/8 | Expenditures | 29,493 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 208,258 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 28,755 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 60,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:57 PM. |