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.) |
02/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 24,178 | 02/02/2022 | OWN/2021-22/P/7 | Expenditures | 24,178 | |||||||
08/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 108 | 09/02/2022 | XVFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
08/02/2022 | SV/2021-22/R/14 | Direct Receipts | 601 | 12/02/2022 | FFC/2021-22/P/5 | Expenditures | 45,000 | |||||||
09/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 39,378 | 12/02/2022 | FFC/2021-22/P/6 | Expenditures | 45,000 | |||||||
15/02/2022 | SV/2021-22/R/15 | Direct Receipts | 2,450 | 13/02/2022 | OWN/2021-22/P/9 | Expenditures | 235.98 | |||||||
19/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 109,721 | 14/02/2022 | OWN/2021-22/P/8 | Expenditures | 25,900 | |||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/7 | OB Cancellation | 51,995 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/10 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/11 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/15 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/16 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/18 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/19 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/20 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/4 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/7 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:52:31 AM. |