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.) |
03/02/2022 | XVFC/2021-22/R/15 | Transfer | 40,000 | 12/02/2022 | XVFC/2021-22/P/45 | Expenditures | 77,014 | 14/02/2022 | OWN/2021-22/C/10 | 56,500 | ||||
14/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 111,125 | 12/02/2022 | XVFC/2021-22/P/46 | Expenditures | 91,425 | 14/02/2022 | OWN/2021-22/C/11 | 30,000 | ||||
14/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,410 | 12/02/2022 | XVFC/2021-22/P/47 | Expenditures | 8,000 | |||||||
14/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 88,500 | 12/02/2022 | XVFC/2021-22/P/48 | Expenditures | 6,784 | |||||||
15/02/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 260,186 | 12/02/2022 | XVFC/2021-22/P/49 | Expenditures | 67,225 | |||||||
15/02/2022 | XVFC/2021-22/R/17 | Transfer | 32,000 | 12/02/2022 | XVFC/2021-22/P/50 | Expenditures | 50,000 | |||||||
16/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,245 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,860 | |||||||
20/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,700 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 30,000 | |||||||
20/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,500 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,020 | |||||||
20/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 256,000 | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 18,400 | |||||||
20/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,500 | 14/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
20/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,600 | 14/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,010 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/107 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/93 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/94 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/97 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/98 | Expenditures | 540 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/99 | Expenditures | 630 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/51 | Expenditures | 91,035 | ||||||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/13 | Expenditures | 118,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:48:44 PM. |