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.) |
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 82,000 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Transfer | 168,602 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 31,500 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 106,443 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 105,000 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Transfer | 60,000 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 42,000 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 14,400 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,943 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 33,000 | |||||||
25/03/2022 | XVFC/2021-22/R/16 | Transfer | 5,550 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,948 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 5,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:11:54 PM. |