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.) |
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 779,466 | 08/03/2022 | OWN/2021-22/P/260 | Expenditures | 2,879 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,600 | 08/03/2022 | OWN/2021-22/P/261 | Expenditures | 5,380 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 117,470 | 08/03/2022 | OWN/2021-22/P/262 | Expenditures | 7,185 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,500 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 744,795 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,500 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 73,659 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,500 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 58,874 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 20,080 | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 776,100 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 5,900 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 7,799 | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 7,070 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 47,790 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 53,760 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 38,500 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 83,840 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 928,127 | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 16,912 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 7,928 | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 1,990 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 19,117 | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 146,629 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 31,700 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 38,234 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 35,696 | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 228,800 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,580 | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 1,560 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 7,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:11 AM. |