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 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,300 | 01/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 840 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 125 | 01/09/2021 | VKVNY/2021-22/P/21 | Expenditures | 39,667 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10 | 06/09/2021 | FFC/2021-22/P/2 | Expenditures | 48,550 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 319 | 06/09/2021 | FFC/2021-22/P/3 | Expenditures | 5.9 | |||||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,000 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,030 | |||||||
21/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 91,482.71 | 06/09/2021 | VKVNY/2021-22/P/22 | Expenditures | 34,200 | |||||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,326 | 06/09/2021 | VKVNY/2021-22/P/23 | Expenditures | 36,820 | |||||||
23/09/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 142,126 | 06/09/2021 | VKVNY/2021-22/P/24 | Expenditures | 34,200 | |||||||
27/09/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 213,189 | 13/09/2021 | OWN/2021-22/P/27 | Expenditures | 700 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 29,682 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,587 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,982 | ||||||||||
Direct Receipts | 13/09/2021 | VKVNY/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2021 | VKVNY/2021-22/P/26 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 17/09/2021 | VKVNY/2021-22/P/27 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/4 | Expenditures | 91,482.71 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/09/2021 | VKVNY/2021-22/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/09/2021 | VKVNY/2021-22/P/29 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/09/2021 | VKVNY/2021-22/P/30 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:29 AM. |