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.) |
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,220 | 11/03/2022 | TSC/2021-22/P/2 | Expenditures | 46,602 | 06/03/2022 | TSC/2021-22/C/1 | 11,500 | ||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 19,190 | 30/03/2022 | OWN/2021-22/C/7 | 10,000 | ||||
12/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 146,928 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,560 | |||||||
20/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,570 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 79,964 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Transfer | 40,000 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 21,840 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,560 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 39,145 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 22,130 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 131 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 37,300 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 367 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 355 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 230 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 12,650 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,500 | 16/03/2022 | TSC/2021-22/P/3 | Expenditures | 11,500 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 12,650 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 16,058 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:03:16 AM. |