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.) |
07/03/2022 | XVFC/2021-22/R/7 | Transfer | 80,000 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 75,000 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Transfer | 150,000 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 24,997 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Transfer | 50,000 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 17,600 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 206,897 | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,850 | |||||||
30/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,669 | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 11,520 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 31 | 30/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 17,940 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,741 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 23,400 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,500 | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 42,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,750 | 30/03/2022 | SSP/2021-22/P/4 | Expenditures | 11,900 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 50,000 | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 104,471 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 74 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,591 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 31 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 31 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,267 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 310,349 | Expenditures | ||||||||||
30/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/03/2022 | ZPVN/2021-22/R/3 | Direct Receipts | 57,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:36 AM. |