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 | OWN/2021-22/R/10 | Direct Receipts | 42,000 | 14/03/2022 | XVFC/2021-22/P/115 | Expenditures | 9,500 | |||||||
07/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,800 | 14/03/2022 | XVFC/2021-22/P/116 | Expenditures | 29,640 | |||||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 28,000 | 14/03/2022 | XVFC/2021-22/P/117 | Expenditures | 8,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 14/03/2022 | XVFC/2021-22/P/118 | Expenditures | 24,000 | |||||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 14/03/2022 | XVFC/2021-22/P/119 | Expenditures | 3,000 | |||||||
15/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 167,571 | 14/03/2022 | XVFC/2021-22/P/120 | Expenditures | 3,000 | |||||||
18/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,000 | 14/03/2022 | XVFC/2021-22/P/121 | Expenditures | 2,400 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Transfer | 110,000 | 14/03/2022 | XVFC/2021-22/P/122 | Expenditures | 2,400 | |||||||
Transfer | 14/03/2022 | XVFC/2021-22/P/123 | Expenditures | 2,400 | ||||||||||
Transfer | 14/03/2022 | XVFC/2021-22/P/124 | Expenditures | 1,800 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,970 | ||||||||||
Transfer | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Transfer | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 440 | ||||||||||
Transfer | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 360 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 450 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 900 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 7,400 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 27,400 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,278 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,260 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:34 PM. |