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/40 | Direct Receipts | 49,000 | 16/03/2022 | XVFC/2021-22/P/71 | Expenditures | 43,066 | |||||||
06/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 45,000 | 16/03/2022 | XVFC/2021-22/P/72 | Expenditures | 1,750 | |||||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 30,000 | 16/03/2022 | XVFC/2021-22/P/73 | Expenditures | 1,750 | |||||||
11/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,907 | 16/03/2022 | XVFC/2021-22/P/74 | Expenditures | 1,200 | |||||||
12/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 42,000 | 16/03/2022 | XVFC/2021-22/P/75 | Expenditures | 1,200 | |||||||
13/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 20,000 | 16/03/2022 | XVFC/2021-22/P/76 | Expenditures | 118,708 | |||||||
15/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,794 | 16/03/2022 | XVFC/2021-22/P/77 | Expenditures | 5,250 | |||||||
15/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 16/03/2022 | XVFC/2021-22/P/78 | Expenditures | 5,250 | |||||||
17/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 2,000 | 16/03/2022 | XVFC/2021-22/P/79 | Expenditures | 3,000 | |||||||
17/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,000 | 16/03/2022 | XVFC/2021-22/P/80 | Expenditures | 3,000 | |||||||
17/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,200 | 16/03/2022 | XVFC/2021-22/P/81 | Expenditures | 2,600 | |||||||
25/03/2022 | XVFC/2021-22/R/25 | Reverse Receipt -PFMS | 200,769 | 16/03/2022 | XVFC/2021-22/P/82 | Expenditures | 11,000 | |||||||
25/03/2022 | XVFC/2021-22/R/26 | Transfer | 57,500 | 16/03/2022 | XVFC/2021-22/P/83 | Expenditures | 3,550 | |||||||
Transfer | 16/03/2022 | XVFC/2021-22/P/84 | Expenditures | 5,405 | ||||||||||
Transfer | 16/03/2022 | XVFC/2021-22/P/85 | Expenditures | 2,400 | ||||||||||
Transfer | 16/03/2022 | XVFC/2021-22/P/86 | Expenditures | 2,400 | ||||||||||
Transfer | 16/03/2022 | XVFC/2021-22/P/87 | Expenditures | 2,400 | ||||||||||
Transfer | 17/03/2022 | XVFC/2021-22/P/88 | Expenditures | 40,000 | ||||||||||
Transfer | 18/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,750 | ||||||||||
Transfer | 19/03/2022 | OWN/2021-22/P/110 | Expenditures | 11,741 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/89 | Expenditures | 2,400 | ||||||||||
Transfer | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 450 | ||||||||||
Transfer | 24/03/2022 | XVFC/2021-22/P/90 | Expenditures | 24,450 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 300 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 820 | ||||||||||
Transfer | 26/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | ||||||||||
Transfer | 26/03/2022 | OWN/2021-22/P/118 | Expenditures | 600 | ||||||||||
Transfer | 27/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,500 | ||||||||||
Transfer | 27/03/2022 | OWN/2021-22/P/113 | Expenditures | 450 | ||||||||||
Transfer | 27/03/2022 | OWN/2021-22/P/120 | Expenditures | 600 | ||||||||||
Transfer | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,499 | ||||||||||
Transfer | 30/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 25,480 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,625 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,350 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 35,600 | ||||||||||
Transfer | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 761 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:56 PM. |