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 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 15/03/2022 | XVFC/2021-22/P/113 | Expenditures | 4,520 | |||||||
07/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 1,050 | 15/03/2022 | XVFC/2021-22/P/114 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 350 | 15/03/2022 | XVFC/2021-22/P/115 | Expenditures | 20,500 | |||||||
09/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 1,050 | 15/03/2022 | XVFC/2021-22/P/116 | Expenditures | 36,800 | |||||||
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 15/03/2022 | XVFC/2021-22/P/117 | Expenditures | 1,800 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 36,400 | 15/03/2022 | XVFC/2021-22/P/118 | Expenditures | 11,145 | |||||||
12/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 15/03/2022 | XVFC/2021-22/P/119 | Expenditures | 10,140 | |||||||
13/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 1,050 | 15/03/2022 | XVFC/2021-22/P/120 | Expenditures | 1,050 | |||||||
13/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 350 | 15/03/2022 | XVFC/2021-22/P/121 | Expenditures | 1,050 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 143,922 | 15/03/2022 | XVFC/2021-22/P/122 | Expenditures | 1,200 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 5,967 | 15/03/2022 | XVFC/2021-22/P/123 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/126 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/127 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/128 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/130 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/131 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/133 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/135 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/139 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/140 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/141 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/142 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/143 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/144 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/145 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/147 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/148 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/149 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/150 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/151 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/152 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/153 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/154 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/155 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/158 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/159 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/161 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/162 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/163 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:06 PM. |