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.) |
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 645 | 16/03/2022 | XVFC/2021-22/P/52 | Expenditures | 50,410 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 620 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,200 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,696 | 17/03/2022 | TPDF/2021-22/P/20 | Expenditures | 15,000 | |||||||
17/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 35,100 | 17/03/2022 | TPDF/2021-22/P/21 | Expenditures | 12,000 | |||||||
17/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 1,500 | 17/03/2022 | TPDF/2021-22/P/22 | Expenditures | 8,100 | |||||||
17/03/2022 | TPDF/2021-22/R/20 | Direct Receipts | 36,576 | 17/03/2022 | TPDF/2021-22/P/23 | Expenditures | 1,500 | |||||||
17/03/2022 | TPDF/2021-22/R/21 | Direct Receipts | 40,832 | 17/03/2022 | TPDF/2021-22/P/24 | Expenditures | 53,424 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 149,846 | 21/03/2022 | XVFC/2021-22/P/53 | Expenditures | 54,392 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 278,614 | 21/03/2022 | XVFC/2021-22/P/54 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/55 | Expenditures | 51,870 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/56 | Expenditures | 93,530 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 58,835 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 46,476 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/59 | Expenditures | 25,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:35 PM. |