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.) |
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,070 | 10/01/2022 | XVFC/2021-22/P/76 | Expenditures | 3,444 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,220 | 10/01/2022 | XVFC/2021-22/P/77 | Expenditures | 20,052 | |||||||
04/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 43,930 | 25/01/2022 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,450 | 25/01/2022 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,910 | 28/01/2022 | XVFC/2021-22/P/78 | Expenditures | 116,668 | |||||||
31/01/2022 | TPDF/2021-22/R/15 | Direct Receipts | 19,000 | 28/01/2022 | XVFC/2021-22/P/79 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/80 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/81 | Expenditures | 339 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/82 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/83 | Expenditures | 48,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:41 AM. |