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/4 | Reverse Receipt -PFMS | 676,860 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 298,470 | 30/03/2022 | OWN/2021-22/C/1 | 148,153 | ||||
29/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,662 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 92,200 | |||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,271 | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 92,200 | |||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 204 | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 129,569 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 199,900 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 72,900 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 9,870 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 236,137 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,580 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 236,161 | |||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,516 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 262,761 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 8,226 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 147,576 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 10,365 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 47,792 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 47,966 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 56,040 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 208,600 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 64,430 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,280 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 127,025 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,313 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 92,325 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,747 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 31,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:07 AM. |