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/40 | Direct Receipts | 35,000 | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 20,250 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 16/03/2022 | XVFC/2021-22/P/46 | Expenditures | 400 | |||||||
12/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,640 | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 400 | |||||||
13/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 4,000 | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 400 | |||||||
13/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,350 | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 400 | |||||||
15/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 16/03/2022 | XVFC/2021-22/P/50 | Expenditures | 400 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,240 | 16/03/2022 | XVFC/2021-22/P/51 | Expenditures | 400 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 16/03/2022 | XVFC/2021-22/P/52 | Expenditures | 400 | |||||||
17/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 139,897 | 16/03/2022 | XVFC/2021-22/P/53 | Expenditures | 200 | |||||||
25/03/2022 | XVFC/2021-22/R/19 | Transfer | 70,680 | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 7,072 | |||||||
Transfer | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 9,900 | ||||||||||
Transfer | 16/03/2022 | XVFC/2021-22/P/56 | Expenditures | 17,400 | ||||||||||
Transfer | 16/03/2022 | XVFC/2021-22/P/57 | Expenditures | 4,400 | ||||||||||
Transfer | 16/03/2022 | XVFC/2021-22/P/58 | Expenditures | 5,800 | ||||||||||
Transfer | 16/03/2022 | XVFC/2021-22/P/59 | Expenditures | 25,000 | ||||||||||
Transfer | 19/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:28 PM. |