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.) |
03/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/120 | Expenditures | 13,145 | 22/03/2022 | XVFC/2021-22/J/3 | 7,451,762 | ||||
03/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,386 | 08/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,411 | 22/03/2022 | XVFC/2021-22/J/4 | 8,664,031 | ||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | 22/03/2022 | XVFC/2021-22/J/5 | 13,493,031 | ||||
08/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 8,000 | 22/03/2022 | XVFC/2021-22/J/6 | 13,424,761 | ||||
08/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 16,035 | |||||||
08/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/125 | Expenditures | 25,050 | |||||||
10/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 11,689 | |||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,205 | |||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 463 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 513,165 | 14/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,500 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 384,874 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 68,271 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,952,879 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 68,271 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,137 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 68,271 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 187,470 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 68,270 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/14 | Transfer | 250,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/15 | Transfer | 250,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/16 | Transfer | 250,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/17 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/18 | Transfer | 125,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/19 | Transfer | 100,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/20 | Transfer | 34,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/21 | Transfer | 275,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/22 | Transfer | 250,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/23 | Transfer | 200,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/24 | Transfer | 225,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 280,696 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 75,113 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 75,113 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 68,271 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 71,204 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,053 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,789 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/134 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/136 | Expenditures | 12,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:32:06 AM. |