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.) |
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 160,000 | |||||||
02/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 235 | 02/10/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
02/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 11/10/2021 | XVFC/2021-22/P/15 | Expenditures | 14,500 | |||||||
02/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 11/10/2021 | XVFC/2021-22/P/16 | Expenditures | 45,000 | |||||||
02/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 11/10/2021 | XVFC/2021-22/P/17 | Expenditures | 35,000 | |||||||
21/10/2021 | XVFC/2021-22/R/12 | Transfer | 90,000 | 11/10/2021 | XVFC/2021-22/P/18 | Expenditures | 30,000 | |||||||
21/10/2021 | XVFC/2021-22/R/13 | Transfer | 90,000 | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 90,000 | |||||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 90,000 | |||||||
27/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 480,000 | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
28/10/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 135,579 | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:00 AM. |