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 | XVFC/2021-22/R/15 | Transfer | 45,000 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 39,200 | 18/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,450 | |||||||
10/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 20/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,435 | |||||||
12/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 700 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 25/03/2022 | XVFC/2021-22/P/69 | Expenditures | 30,570 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 156,925 | 25/03/2022 | XVFC/2021-22/P/70 | Expenditures | 16,800 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/71 | Expenditures | 2,070 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,499 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 4,450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:17 AM. |