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/157 | Direct Receipts | 535 | 09/03/2022 | XVFC/2021-22/P/113 | Expenditures | 11,860 | 16/03/2022 | OWN/2021-22/C/16 | 5,000 | ||||
01/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 48,000 | 09/03/2022 | XVFC/2021-22/P/114 | Expenditures | 9,600 | 16/03/2022 | PPMS/2021-22/C/2 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 75 | 09/03/2022 | XVFC/2021-22/P/115 | Expenditures | 9,710 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 323 | 09/03/2022 | XVFC/2021-22/P/116 | Expenditures | 11,400 | |||||||
10/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 220,982 | 09/03/2022 | XVFC/2021-22/P/117 | Expenditures | 13,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 09/03/2022 | XVFC/2021-22/P/118 | Expenditures | 8,600 | |||||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,480 | 09/03/2022 | XVFC/2021-22/P/119 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 6,000 | 09/03/2022 | XVFC/2021-22/P/120 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 960 | 09/03/2022 | XVFC/2021-22/P/121 | Expenditures | 18,000 | |||||||
14/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,400 | 09/03/2022 | XVFC/2021-22/P/122 | Expenditures | 13,500 | |||||||
14/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 900 | 09/03/2022 | XVFC/2021-22/P/123 | Expenditures | 9,377 | |||||||
14/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,440 | 09/03/2022 | XVFC/2021-22/P/124 | Expenditures | 9,810 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 30,000 | 09/03/2022 | XVFC/2021-22/P/125 | Expenditures | 8,700 | |||||||
24/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 10 | 09/03/2022 | XVFC/2021-22/P/126 | Expenditures | 2,280 | |||||||
28/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 8,400 | 12/03/2022 | TSC/2021-22/P/7 | Expenditures | 58,784 | |||||||
28/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 960 | 13/03/2022 | OWN/2021-22/P/116 | Expenditures | 15,260 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 100,000 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,800 | |||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:52 AM. |