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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 02/08/2021 | OWN/2021-22/P/143 | Expenditures | 12,266 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 550,643 | 02/08/2021 | OWN/2021-22/P/144 | Expenditures | 2,025 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 334,930 | 03/08/2021 | OWN/2021-22/P/102 | Expenditures | 4,968 | |||||||
05/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 125,000 | 03/08/2021 | OWN/2021-22/P/103 | Expenditures | 4,950 | |||||||
19/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 225,000 | 03/08/2021 | OWN/2021-22/P/104 | Expenditures | 4,988 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/105 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/142 | Expenditures | 19,729 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/139 | Expenditures | 13,855 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/140 | Expenditures | 44,668 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/141 | Expenditures | 19,989 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/138 | Expenditures | 19,978 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/137 | Expenditures | 19,871 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/129 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/130 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/131 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/132 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/133 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/134 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/135 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/136 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/122 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/123 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/125 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/126 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/127 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/128 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/121 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/124 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/116 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/117 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/118 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/119 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/120 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/106 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/107 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/108 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/109 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/112 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/113 | Expenditures | 3,263 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/114 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/115 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:55 PM. |