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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,705 | 01/11/2021 | OWN/2021-22/P/25 | Expenditures | 532.82 | 02/11/2021 | NOAPS/2021-22/C/4 | 140,500 | ||||
01/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,500 | 01/11/2021 | XVFC/2021-22/P/23 | Expenditures | 3,600 | 02/11/2021 | OWN/2021-22/C/2 | 25,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 12,000 | 01/11/2021 | XVFC/2021-22/P/24 | Expenditures | 1,800 | 30/11/2021 | GPMKHA/2021-22/C/5 | 35,600 | ||||
02/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 24,000 | 01/11/2021 | XVFC/2021-22/P/25 | Expenditures | 1,800 | 30/11/2021 | GPMKHA/2021-22/C/6 | 10,036 | ||||
02/11/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 25,000 | 01/11/2021 | XVFC/2021-22/P/26 | Expenditures | 3,600 | |||||||
02/11/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 59,500 | 01/11/2021 | XVFC/2021-22/P/27 | Expenditures | 1,158 | |||||||
02/11/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 4,000 | 01/11/2021 | XVFC/2021-22/P/28 | Expenditures | 2,316 | |||||||
02/11/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 42,700 | 01/11/2021 | XVFC/2021-22/P/29 | Expenditures | 2,316 | |||||||
02/11/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 11,200 | 01/11/2021 | XVFC/2021-22/P/30 | Expenditures | 2,316 | |||||||
02/11/2021 | NOAPS/2021-22/R/36 | Direct Receipts | 15,400 | 01/11/2021 | XVFC/2021-22/P/31 | Expenditures | 2,316 | |||||||
02/11/2021 | NOAPS/2021-22/R/37 | Direct Receipts | 9,100 | 01/11/2021 | XVFC/2021-22/P/32 | Expenditures | 2,316 | |||||||
02/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,840 | 01/11/2021 | XVFC/2021-22/P/33 | Expenditures | 2,316 | |||||||
02/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,780 | 01/11/2021 | XVFC/2021-22/P/34 | Expenditures | 2,316 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,850 | 01/11/2021 | XVFC/2021-22/P/35 | Expenditures | 2,316 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | 01/11/2021 | XVFC/2021-22/P/36 | Expenditures | 3,850 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,680 | 01/11/2021 | XVFC/2021-22/P/37 | Expenditures | 3,850 | |||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,200 | 01/11/2021 | XVFC/2021-22/P/38 | Expenditures | 3,850 | |||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,490 | 01/11/2021 | XVFC/2021-22/P/39 | Expenditures | 2,123 | |||||||
17/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 01/11/2021 | XVFC/2021-22/P/40 | Expenditures | 2,123 | |||||||
18/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 402,269 | 01/11/2021 | XVFC/2021-22/P/41 | Expenditures | 2,123 | |||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,830 | 01/11/2021 | XVFC/2021-22/P/42 | Expenditures | 2,123 | |||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,570 | 01/11/2021 | XVFC/2021-22/P/43 | Expenditures | 2,123 | |||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/44 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/45 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/46 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/47 | Expenditures | 204,200 | ||||||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/48 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 03/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/49 | Expenditures | 71,890 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/50 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/51 | Expenditures | 99,996 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 935 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:34 AM. |