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.) |
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 210,934 | 04/02/2022 | XVFC/2021-22/P/77 | Expenditures | 45,312 | 28/02/2022 | OWN/2021-22/C/10 | 22,000 | ||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,800 | 04/02/2022 | XVFC/2021-22/P/78 | Expenditures | 11,912 | 28/02/2022 | OWN/2021-22/C/9 | 100,000 | ||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,465 | 04/02/2022 | XVFC/2021-22/P/79 | Expenditures | 16,100 | 28/02/2022 | PPMS/2021-22/C/1 | 39,200 | ||||
28/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 04/02/2022 | XVFC/2021-22/P/80 | Expenditures | 9,500 | |||||||
28/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 991 | 04/02/2022 | XVFC/2021-22/P/81 | Expenditures | 22,500 | |||||||
28/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 214 | 04/02/2022 | XVFC/2021-22/P/82 | Expenditures | 16,609 | |||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 927 | 04/02/2022 | XVFC/2021-22/P/83 | Expenditures | 15,600 | |||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 215 | 04/02/2022 | XVFC/2021-22/P/84 | Expenditures | 10,640 | |||||||
28/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 39,200 | 04/02/2022 | XVFC/2021-22/P/85 | Expenditures | 5,520 | |||||||
28/02/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 166,068 | 04/02/2022 | XVFC/2021-22/P/86 | Expenditures | 34,552 | |||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/87 | Expenditures | 10,560 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/88 | Expenditures | 10,560 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/90 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 100,200 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 28/02/2022 | PPMS/2021-22/P/2 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:00 AM. |