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.) |
01/11/2021 | XVFC/2021-22/R/4 | Transfer | 300,000 | 15/11/2021 | OWN/2021-22/P/10 | Expenditures | 18,000 | |||||||
05/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 52 | 18/11/2021 | XVFC/2021-22/P/32 | Expenditures | 300,000 | |||||||
10/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,088 | 20/11/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
19/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 257,974 | 25/11/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/33 | Expenditures | 96,425 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | OWN/2021-22/P/20 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | GPMKHA/2021-22/P/52 | Expenditures | 33,400 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/16 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/17 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/21 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/36 | Expenditures | 50,575 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/37 | Expenditures | 162,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:25 PM. |