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.) |
11/10/2021 | XVFC/2021-22/R/8 | Transfer | 160,000 | 13/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 5,890 | |||||||
11/10/2021 | XVFC/2021-22/R/9 | Transfer | 80,000 | 18/10/2021 | XVFC/2021-22/P/48 | Expenditures | 160,000 | |||||||
15/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 18/10/2021 | XVFC/2021-22/P/49 | Expenditures | 80,000 | |||||||
20/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,000 | 18/10/2021 | XVFC/2021-22/P/50 | Expenditures | 14,100 | |||||||
29/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 251,360 | 18/10/2021 | XVFC/2021-22/P/51 | Expenditures | 18,360 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/52 | Expenditures | 4,740 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/53 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/54 | Expenditures | 45,270 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/55 | Expenditures | 74,460 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/56 | Expenditures | 59,904 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/57 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/59 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/60 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/61 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/62 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/64 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/65 | Expenditures | 24,640 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/35 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/37 | Expenditures | 419 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:47 PM. |