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.) |
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 42,900 | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 75,000 | 12/03/2022 | OWN/2021-22/C/13 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 55,000 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 65,672 | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,530 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 21,600 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 25,000 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 40,164 | 25/03/2022 | XVFC/2021-22/P/34 | Expenditures | 79,992 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 24,500 | 26/03/2022 | FFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 172,441 | 26/03/2022 | FFC/2021-22/P/13 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 41,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 48,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:23:27 PM. |