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.) |
05/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 05/10/2021 | OWN/2021-22/P/118 | Expenditures | 305,086 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 4,362,121 | 05/10/2021 | OWN/2021-22/P/119 | Expenditures | 40,350 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,868,959 | 05/10/2021 | OWN/2021-22/P/120 | Expenditures | 21,175 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,653,222 | 07/10/2021 | OWN/2021-22/P/121 | Expenditures | 20,000 | |||||||
12/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 536 | 11/10/2021 | MLACDS/2021-22/P/26 | Expenditures | 11,187 | |||||||
12/10/2021 | PF/2021-22/R/7 | Direct Receipts | 10,500 | 11/10/2021 | XVFC/2021-22/P/1 | Expenditures | 473,000 | |||||||
12/10/2021 | PF/2021-22/R/8 | Direct Receipts | 11,000 | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 425,000 | |||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 473,500 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 241,500 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 425,500 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 948,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/122 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/10/2021 | Fuel a/c/2021-22/P/9 | Expenditures | 14,687 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/123 | Expenditures | 45,220 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/124 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/125 | Expenditures | 30,832 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/126 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/127 | Expenditures | 295,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/128 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/129 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/130 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/132 | Expenditures | 878 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/133 | Expenditures | 290,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/134 | Expenditures | 41,780 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/135 | Expenditures | 376,490 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/136 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 473,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 473,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/137 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/138 | Expenditures | 37,122 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/139 | Expenditures | 25,680 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 125,471 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/142 | Expenditures | 120,230 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/143 | Expenditures | 111,640 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/144 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/145 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/146 | Expenditures | 120,340 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 243,894 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/148 | Expenditures | 61,756 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 233,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:31 AM. |