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.) |
02/02/2022 | XVFC/2021-22/R/10 | Transfer | 89,000 | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
11/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
11/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 7,500 | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 1,000 | |||||||
11/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 150,000 | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,170 | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 1,900 | |||||||
11/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 32,750 | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 2,925 | |||||||
11/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 41,200 | 04/02/2022 | XVFC/2021-22/P/26 | Expenditures | 1,800 | |||||||
11/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 30,714 | 04/02/2022 | XVFC/2021-22/P/27 | Expenditures | 2,200 | |||||||
11/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 660 | 04/02/2022 | XVFC/2021-22/P/28 | Expenditures | 800 | |||||||
11/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 196,118 | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/30 | Expenditures | 1,575 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/35 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 04/02/2022 | XVFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2022 | XVFC/2021-22/P/37 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 06/02/2022 | XVFC/2021-22/P/38 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 06/02/2022 | XVFC/2021-22/P/39 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | XVFC/2021-22/P/40 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | GPMKHA/2021-22/P/44 | Expenditures | 45 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | OWN/2021-22/P/16 | Expenditures | 14,170 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | OWN/2021-22/P/17 | Expenditures | 32,750 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | OWN/2021-22/P/18 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | OWN/2021-22/P/19 | Expenditures | 31,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:37 AM. |