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.) |
01/09/2021 | VMJS/2021-22/R/10 | Direct Receipts | 167,380 | 16/09/2021 | IWDP/2021-22/P/1 | Expenditures | 22,000 | |||||||
03/09/2021 | IWDP/2021-22/R/1 | Direct Receipts | 197,000 | 16/09/2021 | IWDP/2021-22/P/2 | Expenditures | 29,000 | |||||||
04/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 60,000 | 16/09/2021 | OWN/2021-22/P/2 | Expenditures | 60,000 | |||||||
30/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 88,034 | 16/09/2021 | VMJS/2021-22/P/11 | Expenditures | 128,430 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 85,646 | 16/09/2021 | VMJS/2021-22/P/12 | Expenditures | 100,000 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 51,140 | 16/09/2021 | VMJS/2021-22/P/13 | Expenditures | 100,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 76,710 | 18/09/2021 | IWDP/2021-22/P/3 | Expenditures | 31,000 | |||||||
Reverse Receipt -PFMS | 18/09/2021 | IWDP/2021-22/P/4 | Expenditures | 24,960 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/5 | Expenditures | 13,416 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/6 | Expenditures | 51,600 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/7 | Expenditures | 33,300 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | VMJS/2021-22/P/14 | Expenditures | 71,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | VMJS/2021-22/P/15 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:16 PM. |