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/3 | Reverse Receipt -PFMS | 254,504 | 19/11/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
05/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,000 | 20/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,600 | |||||||
09/11/2021 | XVFC/2021-22/R/4 | Transfer | 194,305 | 20/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 840 | |||||||
10/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 22,000 | 22/11/2021 | FFC/2021-22/P/70 | Expenditures | 510 | |||||||
12/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 22/11/2021 | FFC/2021-22/P/71 | Expenditures | 1,360 | |||||||
13/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 22/11/2021 | FFC/2021-22/P/72 | Expenditures | 1,360 | |||||||
20/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,060 | 22/11/2021 | FFC/2021-22/P/73 | Expenditures | 680 | |||||||
22/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,770 | 22/11/2021 | FFC/2021-22/P/74 | Expenditures | 340 | |||||||
Direct Receipts | 22/11/2021 | FFC/2021-22/P/75 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/10 | Expenditures | 162,200 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/53 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:32 AM. |