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.) |
03/02/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 143,581 | 02/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,000 | 14/02/2022 | OWN/2021-22/P/106 | Expenditures | 100,000 | |||||||
07/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 160 | 14/02/2022 | OWN/2021-22/P/107 | Expenditures | 50,000 | |||||||
10/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 300 | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 50,000 | |||||||
11/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 150,000 | 21/02/2022 | OWN/2021-22/P/98 | Expenditures | 16,500 | |||||||
14/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 50,000 | 22/02/2022 | OWN/2021-22/P/73 | Expenditures | 56,632 | |||||||
16/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 30 | 23/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,018 | |||||||
21/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 320 | 23/02/2022 | OWN/2021-22/P/75 | Expenditures | 300 | |||||||
21/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 120 | 23/02/2022 | OWN/2021-22/P/76 | Expenditures | 3,600 | |||||||
21/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,000 | 23/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,250 | |||||||
21/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 240 | 23/02/2022 | OWN/2021-22/P/79 | Expenditures | 3,200 | |||||||
21/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 200 | 24/02/2022 | OWN/2021-22/P/80 | Expenditures | 9,800 | |||||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,500 | 24/02/2022 | OWN/2021-22/P/81 | Expenditures | 5,820 | |||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 56,632 | 24/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,219 | |||||||
25/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,260 | 24/02/2022 | OWN/2021-22/P/83 | Expenditures | 640 | |||||||
25/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,840 | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
26/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,640 | 28/02/2022 | OWN/2021-22/P/84 | Expenditures | 12,000 | |||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,840 | 28/02/2022 | OWN/2021-22/P/85 | Expenditures | 17,500 | |||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/86 | Expenditures | 940 | |||||||
28/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 3,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:04 PM. |