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.) |
23/10/2021 | XVFC/2021-22/R/7 | Transfer | 78,000 | 25/10/2021 | FFC/2021-22/P/9 | Expenditures | 3,500 | 31/10/2021 | OWN/2021-22/C/6 | 36,400 | ||||
26/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 177,431 | 25/10/2021 | XVFC/2021-22/P/1 | Expenditures | 29,820 | 31/10/2021 | OWN/2021-22/C/7 | 36,750 | ||||
26/10/2021 | XVFC/2021-22/R/8 | Transfer | 24,500 | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 52,721 | |||||||
26/10/2021 | XVFC/2021-22/R/9 | Transfer | 80,000 | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 35,810 | |||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 37,800 | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 34,900 | |||||||
31/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 100 | 31/10/2021 | FFC/2021-22/P/10 | Expenditures | 17.7 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 12,373 | 31/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 194.7 | |||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/21 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/22 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:02 AM. |