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.) |
04/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,620 | 04/02/2022 | XVFC/2021-22/P/112 | Expenditures | 30,000 | 10/02/2022 | OWN/2021-22/C/4 | 10,000 | ||||
05/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 30,000 | 04/02/2022 | XVFC/2021-22/P/113 | Expenditures | 60,000 | 23/02/2022 | OWN/2021-22/C/5 | 10,000 | ||||
07/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 26,000 | 10/02/2022 | OWN/2021-22/P/77 | Expenditures | 5,500 | 28/02/2022 | OWN/2021-22/C/6 | 626 | ||||
07/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 10/02/2022 | OWN/2021-22/P/78 | Expenditures | 20,050 | |||||||
08/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 250 | 10/02/2022 | OWN/2021-22/P/79 | Expenditures | 17,280 | |||||||
15/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,500 | 10/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,470 | |||||||
16/02/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 338,160 | 10/02/2022 | XVFC/2021-22/P/114 | Expenditures | 16,560 | |||||||
22/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 10/02/2022 | XVFC/2021-22/P/115 | Expenditures | 5,700 | |||||||
24/02/2022 | SSP/2021-22/R/31 | Direct Receipts | 500 | 10/02/2022 | XVFC/2021-22/P/116 | Expenditures | 3,860 | |||||||
25/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 650 | 10/02/2022 | XVFC/2021-22/P/117 | Expenditures | 3,860 | |||||||
25/02/2022 | SSP/2021-22/R/32 | Direct Receipts | 2,800 | 10/02/2022 | XVFC/2021-22/P/118 | Expenditures | 3,860 | |||||||
25/02/2022 | SSP/2021-22/R/33 | Direct Receipts | 2,100 | 10/02/2022 | XVFC/2021-22/P/119 | Expenditures | 3,860 | |||||||
25/02/2022 | SSY/2021-22/R/3 | Direct Receipts | 350 | 10/02/2022 | XVFC/2021-22/P/120 | Expenditures | 3,860 | |||||||
28/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,215 | 10/02/2022 | XVFC/2021-22/P/121 | Expenditures | 6,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 10/02/2022 | XVFC/2021-22/P/122 | Expenditures | 5,480 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,230 | 10/02/2022 | XVFC/2021-22/P/123 | Expenditures | 1,600 | |||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,450 | 15/02/2022 | XVFC/2021-22/P/124 | Expenditures | 3,600 | |||||||
28/02/2022 | XVFC/2021-22/R/23 | Transfer | 80,000 | 15/02/2022 | XVFC/2021-22/P/125 | Expenditures | 39,931.2 | |||||||
28/02/2022 | XVFC/2021-22/R/24 | Transfer | 40,000 | 15/02/2022 | XVFC/2021-22/P/126 | Expenditures | 3,500 | |||||||
Transfer | 16/02/2022 | OWN/2021-22/P/80 | Expenditures | 5,500 | ||||||||||
Transfer | 26/02/2022 | OWN/2021-22/P/81 | Expenditures | 5,905 | ||||||||||
Transfer | 27/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,540 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:17 PM. |