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.) |
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 79,740 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,380 | 31/03/2022 | NRDWSP/2021-22/C/4 | 10,808 | ||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 137,772 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,380 | 31/03/2022 | OWN/2021-22/C/6 | 15,450 | ||||
31/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 2,500 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,380 | 31/03/2022 | OWN/2021-22/C/7 | 24,250 | ||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,500 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,380 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,380 | |||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 15,100 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,380 | |||||||
31/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 5 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 1,380 | |||||||
31/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 42,372 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 920 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 42,630 | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 586 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 1,380 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,000 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,380 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,450 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,380 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,990 | 31/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,115 | 31/03/2022 | NRDWSP/2021-22/P/11 | Expenditures | 10,640 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,070 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 15,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:32 AM. |