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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 135,485 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 300 | 11/03/2022 | OWN/2021-22/C/13 | 41,500 | ||||
03/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 470 | |||||||
04/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 41,760 | 10/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,450 | |||||||
04/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 37,147 | 12/03/2022 | OWN/2021-22/P/91 | Expenditures | 41,500 | |||||||
11/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 14/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,110 | |||||||
12/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 890 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 25,000 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 110 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 36,000 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 72 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 110 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 22,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:25 AM. |