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.) |
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,100 | 12/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,100 | |||||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,600 | 12/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,600 | |||||||
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,100 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,800 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,600 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 19,057 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,642 | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 4,784 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 187,054 | 28/03/2022 | FFC/2021-22/P/6 | Expenditures | 5,590 | |||||||
28/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 280,581 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
28/03/2022 | XVFC/2021-22/R/12 | Transfer | 150,000 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,127 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:45 PM. |