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.) |
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 59 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 32 | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 149,750 | |||||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 27 | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 49,750 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 66,028 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 22,000 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/8 | Transfer | 49,750 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/9 | Transfer | 149,750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 99,328 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 148,991 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 10,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:24 PM. |