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.) |
03/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 265 | 01/01/2022 | FFC/2021-22/P/1 | Expenditures | 51,739 | |||||||
03/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 28 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 32,454 | |||||||
05/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 01/01/2022 | XVFC/2021-22/P/12 | Expenditures | 51,739 | |||||||
06/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 370,000 | 04/01/2022 | FFC/2021-22/P/2 | Expenditures | 48,364 | |||||||
12/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,510 | 04/01/2022 | OWN/2021-22/P/1 | Expenditures | 31,680 | |||||||
12/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 187,748 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,070 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 148,500 | |||||||
12/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 19,740 | 05/01/2022 | OWN/2021-22/P/2 | Expenditures | 28,200 | |||||||
12/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 17,280 | 06/01/2022 | OWN/2021-22/P/3 | Expenditures | 11,280 | |||||||
12/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 203 | 07/01/2022 | OWN/2021-22/P/4 | Expenditures | 15,840 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/5 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 93,818 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 47,676 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/6 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 46,414 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 45,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:18:44 AM. |