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.) |
02/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 379,805 | 04/08/2021 | XVFC/2021-22/P/37 | Expenditures | 3,230 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Transfer | 70,000 | 04/08/2021 | XVFC/2021-22/P/38 | Expenditures | 3,230 | |||||||
06/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 33,140 | 04/08/2021 | XVFC/2021-22/P/39 | Expenditures | 3,230 | |||||||
06/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,200 | 04/08/2021 | XVFC/2021-22/P/40 | Expenditures | 3,230 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 125,000 | 04/08/2021 | XVFC/2021-22/P/41 | Expenditures | 3,230 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/08/2021 | XVFC/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 45 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/40 | Expenditures | 301,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:27:55 AM. |