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.) |
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 24,480 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 193,113 | 09/03/2022 | OWN/2021-22/C/3 | 88,440 | ||||
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 24,480 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 114,908 | |||||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 19,740 | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 11,755 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 19,740 | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 19,080 | |||||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 60,000 | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,824 | |||||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 17.7 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,392 | |||||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 30,000 | 31/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,798 | |||||||
07/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 29,642 | 31/03/2022 | XVFC/2021-22/P/31 | Expenditures | 41,836 | |||||||
07/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 133 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 88,440 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,668 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 2,759 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,541 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 508,770 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 508,770 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 93,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:59 AM. |