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.) |
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 39 | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 11,932 | |||||||
29/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 78 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 755 | 20/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,800 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,000 | 20/03/2022 | XVFC/2021-22/P/33 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 769 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 704 | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 14,000 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 37 | 25/03/2022 | XVFC/2021-22/P/36 | Expenditures | 45,000 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 36 | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 29,660 | |||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 511 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 487 | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,340 | |||||||
29/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 295 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 73,920 | |||||||
29/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
29/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 15 | |||||||
29/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 55,000 | |||||||
29/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 1,200 | 31/03/2022 | SSP/2021-22/P/7 | Expenditures | 1,200 | |||||||
29/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 1,200 | 31/03/2022 | SSP/2021-22/P/8 | Expenditures | 1,400 | |||||||
29/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 1,200 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 60,000 | |||||||
29/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 1,200 | 31/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 39,995 | |||||||
29/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 120,732 | Expenditures | ||||||||||
29/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
29/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 39,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:54 AM. |