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.) |
01/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 109,140 | 03/12/2021 | OWN/2021-22/P/29 | Expenditures | 1,780 | 03/12/2021 | OWN/2021-22/C/3 | 6,076 | ||||
01/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 163,710 | 03/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,536 | 03/12/2021 | OWN/2021-22/C/4 | 35,490 | ||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 33 | 03/12/2021 | OWN/2021-22/P/31 | Expenditures | 600 | 03/12/2021 | PPMS/2021-22/C/1 | 29,400 | ||||
03/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,650 | 03/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,050 | 08/12/2021 | OWN/2021-22/C/5 | 4,510 | ||||
03/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 713 | 03/12/2021 | OWN/2021-22/P/33 | Expenditures | 500 | 14/12/2021 | OWN/2021-22/C/6 | 16,660 | ||||
04/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,700 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,790 | |||||||
30/12/2021 | XVFC/2021-22/R/4 | Transfer | 90,000 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
Transfer | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,260 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,970 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,600 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/39 | Expenditures | 320 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/40 | Expenditures | 3,300 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/41 | Expenditures | 53,000 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/43 | Expenditures | 8,600 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,110 | ||||||||||
Transfer | 03/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Transfer | 03/12/2021 | PPMS/2021-22/P/2 | Expenditures | 29,400 | ||||||||||
Transfer | 10/12/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Transfer | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | ||||||||||
Transfer | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 2,010 | ||||||||||
Transfer | 20/12/2021 | OWN/2021-22/P/50 | Expenditures | 6,440 | ||||||||||
Transfer | 20/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:17 PM. |