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.) |
20/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 2,100 | 18/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
25/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,000 | 21/10/2021 | XVFC/2021-22/P/57 | Expenditures | 324,335 | |||||||
26/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 21/10/2021 | XVFC/2021-22/P/58 | Expenditures | 25,000 | |||||||
29/10/2021 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 260,398 | 21/10/2021 | XVFC/2021-22/P/59 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/60 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/63 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/64 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/65 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/66 | Expenditures | 5,577 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/67 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/68 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/69 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/70 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/71 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/72 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/73 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/74 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/75 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/76 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/77 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/78 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/79 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/80 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/81 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/82 | Expenditures | 190 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/83 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | OWN/2021-22/P/18 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/84 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/86 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/87 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/88 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/89 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/90 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/91 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/92 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/100 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/101 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/102 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/103 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/104 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/105 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/93 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/94 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/95 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/96 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/97 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/98 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/99 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 275 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:23:47 PM. |