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.) |
04/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 37,366 | 14/01/2022 | TPDF/2021-22/P/48 | Expenditures | 31,200 | 28/01/2022 | OWN/2021-22/C/19 | 400 | ||||
11/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,706 | 14/01/2022 | TPDF/2021-22/P/49 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 60 | 14/01/2022 | TPDF/2021-22/P/50 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 340 | 17/01/2022 | XVFC/2021-22/P/41 | Expenditures | 500 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,706 | 17/01/2022 | XVFC/2021-22/P/42 | Expenditures | 800 | |||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/45 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/46 | Expenditures | 51,223 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/47 | Expenditures | 208 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/48 | Expenditures | 50,278 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/50 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/51 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/52 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/53 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/54 | Expenditures | 4,413 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/55 | Expenditures | 378 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/57 | Expenditures | 2,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:44 PM. |