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.) |
07/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 16,600 | |||||||
09/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 8,400 | |||||||
12/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 4,800 | |||||||
13/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 12,700 | |||||||
13/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 22,170 | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 12,400 | |||||||
21/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 16/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 183,175 | 16/03/2022 | XVFC/2021-22/P/61 | Expenditures | 4,400 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/62 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/64 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | OWN/2021-22/P/113 | Expenditures | 145 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/65 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/66 | Expenditures | 30,757 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/67 | Expenditures | 9,930 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/68 | Expenditures | 9,294 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/69 | Expenditures | 9,766 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/70 | Expenditures | 9,668 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/71 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 478 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 120 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/116 | Expenditures | 580 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/124 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:50 AM. |