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.) |
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,892 | 05/01/2022 | HY/2021-22/P/2 | Expenditures | 17 | 05/01/2022 | HY/2021-22/C/2 | 30,000 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 05/01/2022 | HY/2021-22/P/3 | Expenditures | 30,000 | |||||||
05/01/2022 | HY/2021-22/R/3 | Direct Receipts | 30,000 | 05/01/2022 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
05/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 30,000 | 25/01/2022 | FFC/2021-22/P/10 | Expenditures | 237,918 | |||||||
06/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 7,000 | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 46,043 | |||||||
12/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 5,000 | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 48,807 | |||||||
14/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 30,000 | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,624 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:48 PM. |