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.) |
12/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,969 | 08/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,250 | 05/03/2022 | OWN/2021-22/C/10 | 34,740 | ||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 65,672 | 08/03/2022 | OWN/2021-22/P/26 | Expenditures | 33,968 | 05/03/2022 | OWN/2021-22/C/9 | 5,250 | ||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 22,400 | 08/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | 15/03/2022 | OWN/2021-22/C/11 | 16,800 | ||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 21,000 | 25/03/2022 | OWN/2021-22/C/12 | 5,250 | ||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,100 | 12/03/2022 | FFC/2021-22/P/14 | Expenditures | 10,737 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,800 | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 48,684 | |||||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 700 | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 20,608 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,500 | 12/03/2022 | XVFC/2021-22/P/56 | Expenditures | 20,010 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 33,000 | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 20,340 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 169,436 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 403 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 16,800 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,000 | 19/03/2022 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 205,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:52 AM. |