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.) |
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 45,919 | 26/03/2022 | XVFC/2021-22/P/68 | Expenditures | 4,850 | |||||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 35,000 | 26/03/2022 | XVFC/2021-22/P/69 | Expenditures | 4,960 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Transfer | 60,000 | 26/03/2022 | XVFC/2021-22/P/70 | Expenditures | 4,980 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 26/03/2022 | XVFC/2021-22/P/71 | Expenditures | 3,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 26/03/2022 | XVFC/2021-22/P/72 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 45,000 | 26/03/2022 | XVFC/2021-22/P/73 | Expenditures | 3,500 | |||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 57,000 | 26/03/2022 | XVFC/2021-22/P/74 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,000 | 26/03/2022 | XVFC/2021-22/P/75 | Expenditures | 4,720 | |||||||
27/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 139,274 | 26/03/2022 | XVFC/2021-22/P/76 | Expenditures | 4,730 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 215 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 662 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 24,000 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:19 AM. |