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.) |
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,600 | 02/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,160 | |||||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,400 | 02/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,490 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 900 | 06/03/2022 | XVFC/2021-22/P/32 | Expenditures | 16,197 | |||||||
11/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 32,200 | 06/03/2022 | XVFC/2021-22/P/33 | Expenditures | 48,000 | |||||||
16/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 350 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
17/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 20,000 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,800 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 112,074 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 72,368 | |||||||
27/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 27/03/2022 | OWN/2021-22/P/74 | Expenditures | 820 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 168,113 | 27/03/2022 | OWN/2021-22/P/75 | Expenditures | 380 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/76 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:00:43 PM. |