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/13 | Reverse Receipt -PFMS | 204,112 | 07/02/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 801 | 07/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,000 | 07/02/2022 | OWN/2021-22/P/106 | Expenditures | 260 | |||||||
07/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 20/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,800 | |||||||
07/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 478 | 20/02/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,500 | 23/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
20/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 360 | 23/02/2022 | OWN/2021-22/P/110 | Expenditures | 25,360 | |||||||
20/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 24,210 | 23/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,300 | |||||||
20/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,120 | 28/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,800 | |||||||
23/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 20,000 | 28/02/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | |||||||
23/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
23/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 25,360 | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 17.7 | |||||||
28/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 13,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:33 PM. |