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.) |
01/02/2022 | JPVN/2021-22/R/1 | Direct Receipts | 242,700 | 01/02/2022 | JPVN/2021-22/P/1 | Expenditures | 12,500 | 02/02/2022 | JPVN/2021-22/C/1 | 51,500 | ||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 657 | 02/02/2022 | JPVN/2021-22/P/2 | Expenditures | 51,500 | |||||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 128 | 02/02/2022 | OWN/2021-22/P/22 | Expenditures | 30 | |||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,593 | 15/02/2022 | FFC/2021-22/P/167 | Expenditures | 18,000 | |||||||
01/02/2022 | SSP/2021-22/R/5 | Direct Receipts | 2,100 | 17/02/2022 | FFC/2021-22/P/168 | Expenditures | 7,000 | |||||||
02/02/2022 | JPVN/2021-22/R/2 | Direct Receipts | 51,500 | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 23,448 | |||||||
07/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,500 | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 23,310 | |||||||
11/02/2022 | SSP/2021-22/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 177,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:43 AM. |