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.) |
24/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 195,782 | 03/09/2021 | FFC/2021-22/P/7 | Expenditures | 6,250 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 293,670 | 03/09/2021 | FFC/2021-22/P/8 | Expenditures | 40,500 | |||||||
25/09/2021 | BASP/2021-22/R/2 | Direct Receipts | 50,000 | 16/09/2021 | LDP/2021-22/P/5 | Expenditures | 67,059 | |||||||
25/09/2021 | SDP/2021-22/R/1 | Direct Receipts | 80,000 | 16/09/2021 | LDP/2021-22/P/6 | Expenditures | 23,375 | |||||||
25/09/2021 | SDRF/2021-22/R/1 | Direct Receipts | 60,000 | 16/09/2021 | OWN/2021-22/P/8 | Expenditures | 599 | |||||||
25/09/2021 | SDRF/2021-22/R/2 | Direct Receipts | 100,000 | 26/09/2021 | VKVNY/2021-22/P/2 | Expenditures | 34,652 | |||||||
25/09/2021 | SDRF/2021-22/R/3 | Direct Receipts | 100,000 | 28/09/2021 | BASP/2021-22/P/2 | Expenditures | 40,500 | |||||||
25/09/2021 | SDRF/2021-22/R/4 | Direct Receipts | 30,000 | 28/09/2021 | LDP/2021-22/P/7 | Expenditures | 6,399 | |||||||
25/09/2021 | VKVNY/2021-22/R/1 | Direct Receipts | 50,000 | 28/09/2021 | LDP/2021-22/P/8 | Expenditures | 44,250 | |||||||
25/09/2021 | VKVNY/2021-22/R/2 | Direct Receipts | 50,000 | 28/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 26,851 | 28/09/2021 | SDP/2021-22/P/1 | Expenditures | 26,547 | |||||||
Direct Receipts | 28/09/2021 | SDRF/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2021 | SDRF/2021-22/P/2 | Expenditures | 46,960 | ||||||||||
Direct Receipts | 28/09/2021 | SDRF/2021-22/P/3 | Expenditures | 36,783 | ||||||||||
Direct Receipts | 28/09/2021 | SDRF/2021-22/P/4 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 28/09/2021 | SDRF/2021-22/P/5 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:40 PM. |