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.) |
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 55,000 | 05/01/2022 | OWN/2021-22/P/49 | Expenditures | 4.72 | |||||||
06/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,873,000 | 05/01/2022 | XVFC/2021-22/P/35 | Expenditures | 95,600 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 2,809,000 | 05/01/2022 | XVFC/2021-22/P/36 | Expenditures | 40,725 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,583,000 | 05/01/2022 | XVFC/2021-22/P/37 | Expenditures | 68,750 | |||||||
06/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,560,996 | 05/01/2022 | XVFC/2021-22/P/38 | Expenditures | 95,600 | |||||||
12/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 182 | 05/01/2022 | XVFC/2021-22/P/39 | Expenditures | 40,725 | |||||||
18/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,000 | 05/01/2022 | XVFC/2021-22/P/40 | Expenditures | 45,735 | |||||||
20/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | 05/01/2022 | XVFC/2021-22/P/41 | Expenditures | 192,500 | |||||||
28/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 05/01/2022 | XVFC/2021-22/P/42 | Expenditures | 128,000 | |||||||
31/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 58,331 | 20/01/2022 | OWN/2021-22/P/50 | Expenditures | 50,800 | |||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:59 AM. |