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.) |
18/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 3,701,243 | 29/03/2022 | OWN/2021-22/P/258 | Expenditures | 695 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 10 | 29/03/2022 | OWN/2021-22/P/259 | Expenditures | 8,720 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 2,251,250 | 29/03/2022 | OWN/2021-22/P/260 | Expenditures | 54,993 | |||||||
18/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 3,282,798 | 29/03/2022 | OWN/2021-22/P/261 | Expenditures | 34,364 | |||||||
18/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 2,188,533 | 29/03/2022 | OWN/2021-22/P/262 | Expenditures | 4,200 | |||||||
29/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 24,480 | 29/03/2022 | OWN/2021-22/P/263 | Expenditures | 216,200 | |||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 15,840 | 29/03/2022 | OWN/2021-22/P/264 | Expenditures | 34,440 | |||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,880 | 29/03/2022 | OWN/2021-22/P/265 | Expenditures | 5,800 | |||||||
29/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,360 | 29/03/2022 | OWN/2021-22/P/266 | Expenditures | 182,786 | |||||||
29/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,360 | 29/03/2022 | OWN/2021-22/P/267 | Expenditures | 3,630 | |||||||
29/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,360 | 29/03/2022 | OWN/2021-22/P/268 | Expenditures | 4,640 | |||||||
29/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,880 | 29/03/2022 | OWN/2021-22/P/269 | Expenditures | 7,106 | |||||||
29/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,800 | 29/03/2022 | OWN/2021-22/P/270 | Expenditures | 4,730 | |||||||
29/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 35,500 | 29/03/2022 | OWN/2021-22/P/271 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 53,988 | 29/03/2022 | OWN/2021-22/P/272 | Expenditures | 3,174 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 22,280 | 29/03/2022 | OWN/2021-22/P/273 | Expenditures | 13,000 | |||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,064 | 29/03/2022 | OWN/2021-22/P/274 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 14,784 | 29/03/2022 | OWN/2021-22/P/275 | Expenditures | 77,292 | |||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 33,240 | 29/03/2022 | OWN/2021-22/P/276 | Expenditures | 13,116 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 25,760 | 29/03/2022 | OWN/2021-22/P/279 | Expenditures | 14,400 | |||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 23,640 | 29/03/2022 | OWN/2021-22/P/283 | Expenditures | 911,186 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 20,940 | 29/03/2022 | OWN/2021-22/P/284 | Expenditures | 245,180 | |||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,048 | 29/03/2022 | OWN/2021-22/P/285 | Expenditures | 51,564 | |||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,080 | 29/03/2022 | OWN/2021-22/P/286 | Expenditures | 33,998 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,080 | 29/03/2022 | OWN/2021-22/P/287 | Expenditures | 31,050 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,080 | 29/03/2022 | OWN/2021-22/P/288 | Expenditures | 10,829 | |||||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 270,611 | 29/03/2022 | OWN/2021-22/P/289 | Expenditures | 5,880 | |||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,016 | 29/03/2022 | OWN/2021-22/P/290 | Expenditures | 8,600 | |||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,704 | 29/03/2022 | OWN/2021-22/P/291 | Expenditures | 1,750 | |||||||
29/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,704 | 29/03/2022 | OWN/2021-22/P/292 | Expenditures | 51,288 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,704 | 29/03/2022 | OWN/2021-22/P/293 | Expenditures | 447,021 | |||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,704 | 29/03/2022 | OWN/2021-22/P/294 | Expenditures | 549,863 | |||||||
29/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,032 | 29/03/2022 | OWN/2021-22/P/295 | Expenditures | 218,456 | |||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 21,216 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 100 | |||||||
29/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 28,800 | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 148,575 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 324,006 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 50,019 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 9,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:58 AM. |