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.) |
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 65,672 | 05/03/2022 | OWN/2021-22/P/26 | Expenditures | 45,600 | 03/03/2022 | OWN/2021-22/C/11 | 45,600 | ||||
16/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 153,429 | 15/03/2022 | XVFC/2021-22/P/73 | Expenditures | 25,060 | 24/03/2022 | OWN/2021-22/C/12 | 47,350 | ||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,800 | 15/03/2022 | XVFC/2021-22/P/74 | Expenditures | 19,955 | |||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 47,350 | 15/03/2022 | XVFC/2021-22/P/75 | Expenditures | 25,120 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/76 | Expenditures | 23,060 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/77 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/78 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/79 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/80 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/81 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/82 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 47,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:25 PM. |