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/12 | Reverse Receipt -PFMS | 132,548 | 01/02/2022 | OWN/2021-22/P/177 | Expenditures | 5,780 | |||||||
07/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,700 | 03/02/2022 | OWN/2021-22/P/178 | Expenditures | 110 | |||||||
07/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,400 | 07/02/2022 | OWN/2021-22/P/179 | Expenditures | 300 | |||||||
08/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/180 | Expenditures | 11,470 | |||||||
08/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 500 | 10/02/2022 | OWN/2021-22/P/181 | Expenditures | 440 | |||||||
08/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 500 | 20/02/2022 | OWN/2021-22/P/182 | Expenditures | 9,370 | |||||||
09/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 40,000 | 28/02/2022 | OWN/2021-22/P/183 | Expenditures | 2,050 | |||||||
15/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 350 | 28/02/2022 | OWN/2021-22/P/184 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,400 | 28/02/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,500 | 28/02/2022 | OWN/2021-22/P/186 | Expenditures | 4,000 | |||||||
24/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:19 PM. |