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.) |
05/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 7,590 | |||||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,940 | |||||||
10/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,400 | |||||||
12/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 53,000 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,100 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 141,072 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,750 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 36,800 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | OWN/2021-22/P/37 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,223 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 996 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,090 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:17 AM. |