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.) |
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
17/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,000 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 100,000 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Transfer | 48,000 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 31,000 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 107,266 | 17/03/2022 | FFC/2021-22/P/5 | Expenditures | 4,512 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 32,204 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 56,000 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/41 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 32,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:18 PM. |