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.) |
02/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,250 | 04/02/2022 | XVFC/2021-22/P/27 | Expenditures | 14,400 | |||||||
02/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,400 | 04/02/2022 | XVFC/2021-22/P/28 | Expenditures | 14,400 | |||||||
02/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 7,200 | |||||||
16/02/2022 | XVFC/2021-22/R/10 | Transfer | 57,171 | 05/02/2022 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
28/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 153,247 | 08/02/2022 | XVFC/2021-22/P/30 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/31 | Expenditures | 139,889 | ||||||||||
Reverse Receipt -PFMS | 14/02/2022 | OWN/2021-22/P/22 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/32 | Expenditures | 48,170 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/33 | Expenditures | 46,480 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/34 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/35 | Expenditures | 49,048 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | XVFC/2021-22/P/36 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/23 | Expenditures | 267,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:41 PM. |