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.) |
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 51,000 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 24,000 | |||||||
07/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 42,000 | 17/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 4,000 | |||||||
08/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 19/03/2022 | OWN/2021-22/P/32 | Expenditures | 42,000 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,000 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,499 | |||||||
23/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 17,564 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 171,981 | 23/03/2022 | FFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Transfer | 328,000 | 23/03/2022 | FFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 19,506 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,140 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 16,500 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 3,200 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 8,000 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 10,705 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 2,400 | ||||||||||
Transfer | 24/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 49,140 | ||||||||||
Transfer | 25/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 1,560 | ||||||||||
Transfer | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Transfer | 27/03/2022 | OWN/2021-22/P/36 | Expenditures | 12,720 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,675 | ||||||||||
Transfer | 30/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 6,970 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:27 AM. |