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.) |
03/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,750 | 15/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,600 | 23/09/2021 | FFC/2021-22/C/1 | 6,272 | ||||
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 450 | 15/09/2021 | FFC/2021-22/P/15 | Expenditures | 6,690 | |||||||
03/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | 15/09/2021 | FFC/2021-22/P/16 | Expenditures | 1,588 | |||||||
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 750 | 15/09/2021 | FFC/2021-22/P/17 | Expenditures | 650 | |||||||
03/09/2021 | SDP/2021-22/R/3 | Direct Receipts | 90,000 | 15/09/2021 | FFC/2021-22/P/18 | Expenditures | 14,384 | |||||||
03/09/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 98,000 | 15/09/2021 | FFC/2021-22/P/19 | Expenditures | 14,384 | |||||||
15/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,550 | 15/09/2021 | FFC/2021-22/P/20 | Expenditures | 14,384 | |||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 50 | 15/09/2021 | FFC/2021-22/P/21 | Expenditures | 14,384 | |||||||
23/09/2021 | SDP/2021-22/R/4 | Direct Receipts | 110,000 | 15/09/2021 | FFC/2021-22/P/22 | Expenditures | 14,384 | |||||||
23/09/2021 | SDRF/2021-22/R/4 | Direct Receipts | 80,000 | 15/09/2021 | FFC/2021-22/P/23 | Expenditures | 14,384 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 139,653 | 15/09/2021 | FFC/2021-22/P/24 | Expenditures | 14,384 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 209,478 | 15/09/2021 | FFC/2021-22/P/25 | Expenditures | 14,384 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/26 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/27 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/28 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/29 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/30 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/31 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/32 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/33 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/34 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/35 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/36 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/37 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/38 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/39 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/40 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/41 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 599 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 460 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,320 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | SDP/2021-22/P/8 | Expenditures | 76,475 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | VKVNY/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | VKVNY/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:12 PM. |