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.) |
09/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 23,000 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,672 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 49,000 | |||||||
17/03/2022 | XVFC/2021-22/R/17 | Transfer | 28,798 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 210,000 | |||||||
17/03/2022 | XVFC/2021-22/R/18 | Transfer | 28,582 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 23,000 | |||||||
17/03/2022 | XVFC/2021-22/R/19 | Transfer | 30,000 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 23,000 | |||||||
20/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,500 | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
24/03/2022 | SSP/2021-22/R/16 | Direct Receipts | 1,400 | 28/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,200 | |||||||
25/03/2022 | NWPS/2021-22/R/6 | Direct Receipts | 350 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,180 | |||||||
26/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 105,504 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2022 | NWPS/2021-22/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | SSP/2021-22/R/17 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:16 PM. |