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.) |
10/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 200,000 | 02/02/2022 | XVFC/2021-22/P/16 | Expenditures | 200,478 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 122,540 | 03/02/2022 | OWN/2021-22/P/47 | Expenditures | 13,000 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 608 | 11/02/2022 | XVFC/2021-22/P/17 | Expenditures | 13,300 | |||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/18 | Expenditures | 52,864 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/19 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/20 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/48 | Expenditures | 149,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:53 AM. |