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.) |
13/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 01/09/2021 | OWN/2021-22/P/121 | Expenditures | 24,775 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,797,252 | 03/09/2021 | OWN/2021-22/P/122 | Expenditures | 35,890 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,598,917 | 13/09/2021 | Fuel a/c/2021-22/P/7 | Expenditures | 14,590 | |||||||
14/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 4,078,985 | 13/09/2021 | OWN/2021-22/P/123 | Expenditures | 7,888 | |||||||
29/09/2021 | MLACDS/2021-22/R/1 | Direct Receipts | 84,966 | 13/09/2021 | OWN/2021-22/P/124 | Expenditures | 20,258 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 39,185 | 13/09/2021 | OWN/2021-22/P/126 | Expenditures | 18,000 | |||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,244 | 13/09/2021 | OWN/2021-22/P/128 | Expenditures | 73,500 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/129 | Expenditures | 3,878,942 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2021 | PF/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/133 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/134 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/136 | Expenditures | 21,856 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/137 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/125 | Expenditures | 92,490 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/127 | Expenditures | 23,796 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/132 | Expenditures | 2,701 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/138 | Expenditures | 335,797 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/139 | Expenditures | 35,885 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 220,666 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 162,970 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 359,840 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/140 | Expenditures | 47,185 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/142 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:23 AM. |