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.) |
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 92 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 91 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 17,247 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 170 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 19,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 6,545 | 16/03/2022 | FFC/2021-22/P/31 | Expenditures | 449,694 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 12,000 | 16/03/2022 | FFC/2021-22/P/32 | Expenditures | 350,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 16/03/2022 | FFC/2021-22/P/33 | Expenditures | 375,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 19,000 | 17/03/2022 | FFC/2021-22/P/34 | Expenditures | 224,847 | |||||||
29/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 30,660 | 17/03/2022 | FFC/2021-22/P/35 | Expenditures | 175,000 | |||||||
29/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 24,333 | 17/03/2022 | FFC/2021-22/P/36 | Expenditures | 187,500 | |||||||
29/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 38,585 | 25/03/2022 | FFC/2021-22/P/37 | Expenditures | 200,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,307,000 | 25/03/2022 | FFC/2021-22/P/38 | Expenditures | 17,311 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 18,000 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 105,346 | |||||||
30/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 254,228.27 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 138,217 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 82,417 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/40 | Expenditures | 126,590 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/41 | Expenditures | 232,220 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/42 | Expenditures | 165,276 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:18 PM. |