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.) |
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 400 | 19/03/2022 | XVFC/2021-22/P/35 | Expenditures | 39,719 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 19/03/2022 | XVFC/2021-22/P/36 | Expenditures | 811 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,830 | 19/03/2022 | XVFC/2021-22/P/37 | Expenditures | 61,118 | |||||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 900 | 19/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,560 | |||||||
20/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 139,391 | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 9,048 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 29/03/2022 | XVFC/2021-22/P/40 | Expenditures | 13,500 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 259,175 | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 5,740 | |||||||
29/03/2022 | TPDF/2021-22/R/27 | Direct Receipts | 18,000 | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,310 | |||||||
29/03/2022 | TPDF/2021-22/R/28 | Direct Receipts | 292 | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 108 | |||||||
29/03/2022 | TPDF/2021-22/R/29 | Direct Receipts | 2,400 | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 13,500 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,668 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/47 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/48 | Expenditures | 48,961 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/49 | Expenditures | 999 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/50 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/51 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/52 | Expenditures | 8,911 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/53 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/54 | Expenditures | 39,230 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/55 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/56 | Expenditures | 11,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:15:31 AM. |