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.) |
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 225,951 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 19,000 | 30/07/2021 | GPMKHA/2021-22/C/1 | 50,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 349 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 56,823 | 30/07/2021 | GPMKHA/2021-22/C/2 | 47,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 77,222 | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,930 | 30/07/2021 | NOAPS/2021-22/C/2 | 25,550 | ||||
30/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 66,392 | 13/07/2021 | XVFC/2021-22/P/11 | Expenditures | 1,930 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/16 | Expenditures | 32,468 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/17 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/19 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/21 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/26 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/27 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/28 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/29 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/30 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/31 | Expenditures | 56,529 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/34 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/35 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/36 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/37 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/38 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/39 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/40 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/41 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/42 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/43 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/44 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/45 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/47 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/48 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/49 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/51 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/52 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/53 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 30/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 25,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:39 PM. |