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/3 | Reverse Receipt -PFMS | 803,648 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 488,819 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,010 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
11/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 85 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
12/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 39,300 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 39,900 | |||||||
18/08/2021 | SFCG/2021-22/R/2 | Direct Receipts | 17,153 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 23,275 | |||||||
19/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 23,650 | |||||||
21/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,440 | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 11,530 | |||||||
30/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,010 | 25/08/2021 | SFCG/2021-22/P/3 | Expenditures | 4,383 | |||||||
30/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,816 | Expenditures | ||||||||||
30/08/2021 | SFCG/2021-22/R/1 | Direct Receipts | 5,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:55 AM. |