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/10 | Direct Receipts | 350 | 16/03/2022 | XVFC/2021-22/P/117 | Expenditures | 150,000 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 9,000 | 16/03/2022 | XVFC/2021-22/P/118 | Expenditures | 150,000 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 42,000 | 16/03/2022 | XVFC/2021-22/P/119 | Expenditures | 100,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,669 | 16/03/2022 | XVFC/2021-22/P/120 | Expenditures | 40,000 | |||||||
30/03/2022 | XVFC/2021-22/R/28 | Reverse Receipt -PFMS | 173,597 | 16/03/2022 | XVFC/2021-22/P/121 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/122 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/9 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 37,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 6,970 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/143 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/144 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/145 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/146 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/147 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/148 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/149 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/150 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/151 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/152 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/153 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/154 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:28 PM. |