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.) |
10/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 150 | 10/02/2022 | XVFC/2021-22/P/59 | Expenditures | 6,000 | |||||||
11/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,730 | 10/02/2022 | XVFC/2021-22/P/60 | Expenditures | 50,000 | |||||||
12/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,000 | 10/02/2022 | XVFC/2021-22/P/61 | Expenditures | 1,200 | |||||||
13/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 10/02/2022 | XVFC/2021-22/P/62 | Expenditures | 1,200 | |||||||
28/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 129,123 | 10/02/2022 | XVFC/2021-22/P/63 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/64 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/65 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/66 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/67 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/68 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/69 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/70 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/71 | Expenditures | 51,300 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | OWN/2021-22/P/51 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 19/02/2022 | OWN/2021-22/P/52 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/02/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:19:06 PM. |