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 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 146,470 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 22,000 | 15/03/2022 | OWN/2021-22/C/1 | 50,000 | ||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 65,000 | 16/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,175 | 15/03/2022 | OWN/2021-22/C/2 | 22,000 | ||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 22,000 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,250 | 23/03/2022 | OWN/2021-22/C/3 | 276,000 | ||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 276,622 | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 276,000 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 9,500 | |||||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 26/03/2022 | OWN/2021-22/P/44 | Expenditures | 34,175 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,500 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 22 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 3,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:39:04 PM. |