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 | XVFC/2021-22/R/10 | Transfer | 48,000 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
08/03/2022 | XVFC/2021-22/R/7 | Transfer | 52,000 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Transfer | 12,000 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 48,000 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Transfer | 40,000 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 52,000 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Transfer | 20,000 | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 85,180 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 156,781 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 49,156 | |||||||
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 55,871 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 49,358 | |||||||
30/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 46,333 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 24,063 | |||||||
30/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 25,844 | |||||||
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 74,924 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 100,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,300 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 200,000 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 190 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 89,000 | 30/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 9,500 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 369 | 30/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 378 | 30/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 13,500 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12,000 | 30/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 48,000 | 30/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 52,000 | 30/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,200 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 30/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 12,500 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 372 | 30/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 17,200 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,667 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,700 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 34,800 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 40,000 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 29,000 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,200 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 7,700 | |||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 235,171 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 25,555 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:57 PM. |