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.) |
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 28 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
20/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 115,258 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 389 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 14 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,200 | |||||||
25/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,980 | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/41 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/42 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/43 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/44 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 44,534.17 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 6,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:51 AM. |