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.) |
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 100,000 | 08/03/2022 | XVFC/2021-22/P/103 | Expenditures | 17,000 | |||||||
08/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 14,000 | 08/03/2022 | XVFC/2021-22/P/104 | Expenditures | 10,000 | |||||||
09/03/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 234,026 | 08/03/2022 | XVFC/2021-22/P/105 | Expenditures | 12,500 | |||||||
10/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 08/03/2022 | XVFC/2021-22/P/106 | Expenditures | 4,500 | |||||||
10/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | 08/03/2022 | XVFC/2021-22/P/107 | Expenditures | 42,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 1,400 | 08/03/2022 | XVFC/2021-22/P/108 | Expenditures | 50,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 252 | 08/03/2022 | XVFC/2021-22/P/109 | Expenditures | 2,340 | |||||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | 08/03/2022 | XVFC/2021-22/P/110 | Expenditures | 2,250 | |||||||
16/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 08/03/2022 | XVFC/2021-22/P/111 | Expenditures | 2,340 | |||||||
25/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 2,800 | 08/03/2022 | XVFC/2021-22/P/112 | Expenditures | 9,120 | |||||||
27/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 227 | 08/03/2022 | XVFC/2021-22/P/113 | Expenditures | 4,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 87,172 | 08/03/2022 | XVFC/2021-22/P/114 | Expenditures | 8,200 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | 08/03/2022 | XVFC/2021-22/P/115 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Direct Receipts | 32,741 | 08/03/2022 | XVFC/2021-22/P/116 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/118 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/119 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/120 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:11 PM. |