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.) |
01/02/2022 | XVFC/2021-22/R/4 | Transfer | 40,000 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,700 | 14/02/2022 | OWN/2021-22/C/13 | 4,000 | ||||
03/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 154,595 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,500 | |||||||
19/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 117 | 06/02/2022 | OWN/2021-22/P/101 | Expenditures | 3,300 | |||||||
19/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 32,000 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,200 | |||||||
28/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 53 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,056 | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,000 | 15/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,140 | |||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 900 | 16/02/2022 | OWN/2021-22/P/106 | Expenditures | 6,210 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 82 | 16/02/2022 | OWN/2021-22/P/107 | Expenditures | 9,488 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 27,644.2 | 20/02/2022 | OWN/2021-22/P/108 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | MMSGVY/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:19:22 PM. |