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.) |
03/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 174,213 | 10/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
10/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,885 | 10/02/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 10/02/2022 | OWN/2021-22/P/66 | Expenditures | 20 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 400,000 | 10/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
28/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 69 | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 243 | 10/02/2022 | OWN/2021-22/P/69 | Expenditures | 3,730 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 34 | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 235 | |||||||
28/02/2022 | XVFC/2021-22/R/12 | Direct Receipts | 28,836 | 10/02/2022 | OWN/2021-22/P/71 | Expenditures | 100 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2022 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/74 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:55 AM. |