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.) |
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 120,000 | 11/03/2022 | NDPS/2021-22/C/1 | 1,500 | ||||
15/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,672 | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 50,000 | 11/03/2022 | NOAPS/2021-22/C/2 | 6,650 | ||||
16/03/2022 | XVFC/2021-22/R/17 | Transfer | 2,000 | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 21,856 | 11/03/2022 | NWPS/2021-22/C/1 | 700 | ||||
16/03/2022 | XVFC/2021-22/R/18 | Transfer | 1,500 | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 93,818 | 11/03/2022 | SSP/2021-22/C/2 | 14,700 | ||||
24/03/2022 | NDPS/2021-22/R/5 | Direct Receipts | 2,000 | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,000 | 11/03/2022 | SSP/2021-22/C/3 | 26,250 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 6,650 | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 18,110 | 11/03/2022 | SSY/2021-22/C/1 | 11,200 | ||||
24/03/2022 | NWPS/2021-22/R/5 | Direct Receipts | 350 | 08/03/2022 | XVFC/2021-22/P/41 | Expenditures | 10,000 | |||||||
24/03/2022 | SSP/2021-22/R/17 | Direct Receipts | 15,750 | 08/03/2022 | XVFC/2021-22/P/42 | Expenditures | 2,100 | |||||||
24/03/2022 | SSP/2021-22/R/18 | Direct Receipts | 28,300 | 08/03/2022 | XVFC/2021-22/P/43 | Expenditures | 1,200 | |||||||
24/03/2022 | SSY/2021-22/R/4 | Direct Receipts | 10,500 | 08/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,200 | |||||||
26/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 177,190 | 08/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,100 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 265,785 | 08/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/47 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/48 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | NDPS/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | NWPS/2021-22/P/1 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SSP/2021-22/P/2 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SSP/2021-22/P/3 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | SSY/2021-22/P/1 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 29,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:17 AM. |