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.) |
05/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
06/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 17/11/2021 | FFC/2021-22/P/44 | Expenditures | 30,480 | |||||||
09/11/2021 | XVFC/2021-22/R/10 | Transfer | 145,713 | 17/11/2021 | FFC/2021-22/P/45 | Expenditures | 5,500 | |||||||
16/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 50,000 | 18/11/2021 | FFC/2021-22/P/46 | Expenditures | 18,000 | |||||||
19/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 301,972 | 18/11/2021 | FFC/2021-22/P/47 | Expenditures | 18,200 | |||||||
30/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 9,766 | 18/11/2021 | FFC/2021-22/P/48 | Expenditures | 10,400 | |||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/49 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/50 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/47 | Expenditures | 122,973 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/88 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/48 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/49 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/50 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/90 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/92 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:24 AM. |