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.) |
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 126,322 | 31/03/2022 | OWN/2021-22/C/1 | 448,500.5 | ||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 9,609 | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 164,921 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 138,762 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 36,534 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 299 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 23,320 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 50,036 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 80,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 9,854 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 39,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 363,184 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 224,370 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 21,150 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,764 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 9,870 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 11,750 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 6,580 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 978 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 72,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:08 AM. |