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.) |
20/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,441 | 04/10/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 10,500 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 212,491 | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 7,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Transfer | 50,000 | 25/10/2021 | XVFC/2021-22/P/26 | Expenditures | 19,995 | |||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/27 | Expenditures | 17,800 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/28 | Expenditures | 3,260 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/29 | Expenditures | 4,053 | ||||||||||
Transfer | 26/10/2021 | XVFC/2021-22/P/30 | Expenditures | 5,574 | ||||||||||
Transfer | 27/10/2021 | OWN/2021-22/P/25 | Expenditures | 24,600 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 35,531 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 21,600 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 19,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 17,995 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Transfer | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 12,480 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 530 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 5,790 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,474 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,211 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,790 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,200 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,434 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,158 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,884 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:48 AM. |