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.) |
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,500 | |||||||
12/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,400 | |||||||
15/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,400 | |||||||
18/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,400 | |||||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 23,000 | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,400 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 152,470 | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 5,650 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/43 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/44 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/45 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/48 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/49 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/50 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/51 | Expenditures | 6,630 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/53 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/54 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/55 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/56 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 10,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:14 PM. |