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/3 | Reverse Receipt -PFMS | 450,952 | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 198,000 | 28/01/2022 | OWN/2021-22/C/1 | 10,550 | ||||
28/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 25,000 | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 24,000 | 28/01/2022 | OWN/2021-22/C/2 | 20,000 | ||||
28/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,240 | 28/01/2022 | OWN/2021-22/P/1 | Expenditures | 10,550 | 28/01/2022 | OWN/2021-22/C/3 | 25,590 | ||||
28/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,546 | 28/01/2022 | OWN/2021-22/P/10 | Expenditures | 71 | 28/01/2022 | OWN/2021-22/C/4 | 27,060 | ||||
28/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 685 | 28/01/2022 | OWN/2021-22/P/11 | Expenditures | 4,700 | |||||||
28/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,100 | 28/01/2022 | OWN/2021-22/P/12 | Expenditures | 1,880 | |||||||
28/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 300 | 28/01/2022 | OWN/2021-22/P/13 | Expenditures | 13,200 | |||||||
28/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 35,000 | 28/01/2022 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/15 | Expenditures | 3,800 | |||||||
28/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 28/01/2022 | OWN/2021-22/P/16 | Expenditures | 6,640 | |||||||
28/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 18,720 | 28/01/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
28/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 28/01/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 716 | 28/01/2022 | OWN/2021-22/P/19 | Expenditures | 540 | |||||||
28/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 400 | 28/01/2022 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 400 | 28/01/2022 | OWN/2021-22/P/20 | Expenditures | 2,270 | |||||||
28/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,160 | 28/01/2022 | OWN/2021-22/P/21 | Expenditures | 11,860 | |||||||
28/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 725 | 28/01/2022 | OWN/2021-22/P/22 | Expenditures | 7,800 | |||||||
28/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,875 | 28/01/2022 | OWN/2021-22/P/23 | Expenditures | 17,790 | |||||||
28/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/24 | Expenditures | 7,800 | |||||||
28/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 28/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,800 | |||||||
28/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 850 | 28/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,700 | |||||||
28/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/3 | Expenditures | 3,800 | |||||||
28/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 660 | 28/01/2022 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,290 | 28/01/2022 | OWN/2021-22/P/5 | Expenditures | 3,800 | |||||||
28/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 25,000 | 28/01/2022 | OWN/2021-22/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/8 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/9 | Expenditures | 26,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:42 AM. |