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.) |
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 35,000 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 35,000 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,000 | 16/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 700 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Transfer | 25,000 | 16/03/2022 | OWN/2021-22/P/16 | Expenditures | 12,500 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Transfer | 25,000 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 9,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 18/03/2022 | OWN/2021-22/P/13 | Expenditures | 12,300 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 65,669 | 18/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,755 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 138,179 | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 20,650 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 41,336 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,740 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,585 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 1,544 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/49 | Expenditures | 8,832 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/50 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/51 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:27 AM. |