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.) |
13/10/2021 | XVFC/2021-22/R/14 | Transfer | 20,000 | 12/10/2021 | XVFC/2021-22/P/70 | Expenditures | 2,450 | 26/10/2021 | GPMKHA/2021-22/C/6 | 5,000 | ||||
13/10/2021 | XVFC/2021-22/R/15 | Transfer | 20,000 | 12/10/2021 | XVFC/2021-22/P/71 | Expenditures | 1,351 | 26/10/2021 | OWN/2021-22/C/11 | 20,000 | ||||
13/10/2021 | XVFC/2021-22/R/16 | Transfer | 100,000 | 12/10/2021 | XVFC/2021-22/P/72 | Expenditures | 1,351 | 26/10/2021 | OWN/2021-22/C/12 | 3,150 | ||||
13/10/2021 | XVFC/2021-22/R/17 | Transfer | 60,000 | 12/10/2021 | XVFC/2021-22/P/73 | Expenditures | 1,351 | 31/10/2021 | OWN/2021-22/C/13 | 11,000 | ||||
13/10/2021 | XVFC/2021-22/R/18 | Transfer | 120,000 | 12/10/2021 | XVFC/2021-22/P/74 | Expenditures | 1,351 | |||||||
14/10/2021 | XVFC/2021-22/R/19 | Transfer | 90,000 | 12/10/2021 | XVFC/2021-22/P/75 | Expenditures | 1,351 | |||||||
24/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 90,000 | 12/10/2021 | XVFC/2021-22/P/76 | Expenditures | 1,351 | |||||||
25/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,150 | 20/10/2021 | XVFC/2021-22/P/77 | Expenditures | 100,000 | |||||||
26/10/2021 | XVFC/2021-22/R/21 | Transfer | 28,574 | 20/10/2021 | XVFC/2021-22/P/78 | Expenditures | 4,210 | |||||||
26/10/2021 | XVFC/2021-22/R/22 | Transfer | 59,771 | 23/10/2021 | XVFC/2021-22/P/83 | Expenditures | 49,975 | |||||||
27/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,150 | 23/10/2021 | XVFC/2021-22/P/84 | Expenditures | 33,145 | |||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | 23/10/2021 | XVFC/2021-22/P/85 | Expenditures | 18,690 | |||||||
30/10/2021 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 117,006 | 23/10/2021 | XVFC/2021-22/P/86 | Expenditures | 59,950 | |||||||
30/10/2021 | XVFC/2021-22/R/24 | Transfer | 10,000 | 23/10/2021 | XVFC/2021-22/P/87 | Expenditures | 56,930 | |||||||
30/10/2021 | XVFC/2021-22/R/25 | Transfer | 9,921 | 23/10/2021 | XVFC/2021-22/P/88 | Expenditures | 4,500 | |||||||
30/10/2021 | XVFC/2021-22/R/26 | Transfer | 134,909 | 23/10/2021 | XVFC/2021-22/P/89 | Expenditures | 90,000 | |||||||
30/10/2021 | XVFC/2021-22/R/27 | Transfer | 49,263 | 25/10/2021 | XVFC/2021-22/P/90 | Expenditures | 82,550 | |||||||
31/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,337 | 25/10/2021 | XVFC/2021-22/P/91 | Expenditures | 25,000 | |||||||
31/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 25/10/2021 | XVFC/2021-22/P/92 | Expenditures | 4,000 | |||||||
31/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 102 | 25/10/2021 | XVFC/2021-22/P/93 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/94 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/95 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/96 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/97 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/98 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/99 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:56 PM. |