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.) |
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 14,000 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 407 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 346 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 40,000 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 114,333 | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Transfer | 60,000 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,749 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 24,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:58:39 AM. |