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.) |
15/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 306,000 | 16/03/2022 | OWN/2021-22/P/1 | Expenditures | 73,000 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 4,000 | 16/03/2022 | OWN/2021-22/P/2 | Expenditures | 32,000 | |||||||
16/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 73,000 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 17,920 | |||||||
16/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 32,000 | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 10,080 | |||||||
16/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 157 | 18/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,800 | |||||||
16/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 613,000 | 18/03/2022 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 28,000 | 18/03/2022 | OWN/2021-22/P/7 | Expenditures | 7,280 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 21/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,325 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 28,000 | 21/03/2022 | OWN/2021-22/P/11 | Expenditures | 17,920 | |||||||
18/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 80,000 | 21/03/2022 | OWN/2021-22/P/8 | Expenditures | 66,943 | |||||||
21/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 28,500 | 21/03/2022 | OWN/2021-22/P/9 | Expenditures | 5,325 | |||||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/12 | Expenditures | 17,920 | |||||||
22/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 318 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 25,000 | |||||||
23/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 25,000 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 35,000 | |||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 9,520 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 48,000 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 10,942 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 17,783 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 30,600 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 61,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 256 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:16 AM. |