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.) |
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 21 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 70,000 | |||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 22,000 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 22,000 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 97,250 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 65,000 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 11,020 | |||||||
26/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 60,000 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,200 | |||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,500 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 9,600 | |||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 55 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 9,600 | |||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 23 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 22,000 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 37 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 60,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,143 | 26/03/2022 | OWN/2021-22/P/44 | Expenditures | 60,000 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 44 | 26/03/2022 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 2,675 | 26/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:23 AM. |