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.) |
11/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,200 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 32,200 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 256,580 | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 40,000 | |||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,557 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 8,800 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 467 | 13/03/2022 | XVFC/2021-22/P/37 | Expenditures | 130,000 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 145 | 13/03/2022 | XVFC/2021-22/P/38 | Expenditures | 150,000 | |||||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,987 | 14/03/2022 | XVFC/2021-22/P/39 | Expenditures | 16,800 | |||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 107,407 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 200,000 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,396 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 90,658 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 200,000 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 249 | 28/03/2022 | OWN/2021-22/P/23 | Expenditures | 100,000 | |||||||
26/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 33,200 | 28/03/2022 | OWN/2021-22/P/24 | Expenditures | 300,000 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 392 | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 100,000 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,352 | 28/03/2022 | OWN/2021-22/P/26 | Expenditures | 60,000 | |||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 599 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 100,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 671 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 500,000 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 40,000 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 400,000 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 40,000 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 34,800 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,800 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 100,000 | |||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,046 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 25,000 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 49,000 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 22,600 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,500 | 28/03/2022 | TSC/2021-22/P/1 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 384,876 | 28/03/2022 | TSC/2021-22/P/2 | Expenditures | 5,280 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,400 | 28/03/2022 | TSC/2021-22/P/3 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:19 AM. |