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.) |
12/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,250 | 15/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 350 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Transfer | 112,500 | 16/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 350 | |||||||
13/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 19/10/2021 | XVFC/2021-22/P/18 | Expenditures | 20,965 | |||||||
15/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 16,500 | |||||||
17/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,400 | |||||||
20/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 26,000 | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,500 | |||||||
21/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 190 | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 62,500 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Transfer | 62,500 | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 111,930 | |||||||
24/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 25/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 6,400 | |||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 535 | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
25/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 27/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 12,895 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 222,322 | 29/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 33,190 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 13,850 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/30 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 34,811 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 32,902 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,395 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:16 PM. |