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.) |
13/03/2022 | XVFC/2021-22/R/6 | Transfer | 90,000 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,158 | |||||||
13/03/2022 | XVFC/2021-22/R/7 | Transfer | 180,000 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,158 | |||||||
17/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 300,000 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,158 | |||||||
18/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 240,728 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,158 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Transfer | 90,000 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 10,158 | |||||||
30/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 10,390 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 9,858 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,700 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 9,858 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 28,900 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,858 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,500 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 60,298 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 34,500 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 116,725 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,200 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,200 | 30/03/2022 | FFC/2021-22/P/95 | Expenditures | 19,801 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 60,000 | 30/03/2022 | FFC/2021-22/P/96 | Expenditures | 1,020 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 150,000 | 30/03/2022 | FFC/2021-22/P/97 | Expenditures | 3,200 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 619,750 | 30/03/2022 | FFC/2021-22/P/98 | Expenditures | 11,447 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 30/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 70,000 | |||||||
Direct Receipts | 30/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:23:57 AM. |