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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 10/01/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | 20/01/2022 | NOAPS/2021-22/C/7 | 1,947,500 | ||||
10/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 774 | 20/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 193,300 | |||||||
10/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 40,000 | 20/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,751,000 | |||||||
10/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 40,000 | 21/01/2022 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
20/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 196,500 | 25/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 75,839 | |||||||
21/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 800 | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
21/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 40,000 | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 85,000 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 783 | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 82,000 | |||||||
25/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 825 | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 83,000 | |||||||
25/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 664 | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 88,755 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 933 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 831 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:22 AM. |