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 | 441,430 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 35,000 | 31/03/2022 | NOAPS/2021-22/C/4 | 97 | ||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 4,109 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/4 | 50,000 | ||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 35,703 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/5 | 60,000 | ||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 37,020 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 61,125 | 31/03/2022 | OWN/2021-22/C/6 | 70,000 | ||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 708 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 57,750 | 31/03/2022 | OWN/2021-22/C/7 | 20,000 | ||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 359,423 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 32,250 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,125 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 172,800 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25,098 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,694 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 172,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:51:56 PM. |