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.) |
17/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 5,226 | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 27,600 | |||||||
17/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,345,000 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 7,115 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 16,000 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,038 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 577 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,319 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 82,296 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 579.6 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,634 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 132,507 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 66,257 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 28,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:12:51 AM. |