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.) |
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 35,000 | 16/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 3,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 16/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,450 | |||||||
16/03/2022 | XVFC/2021-22/R/12 | Transfer | 150,000 | 16/03/2022 | OWN/2021-22/P/36 | Expenditures | 34,000 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Transfer | 50,000 | 17/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 2,100 | |||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 31,000 | 23/03/2022 | XVFC/2021-22/P/62 | Expenditures | 12,520 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 960 | 23/03/2022 | XVFC/2021-22/P/63 | Expenditures | 16,000 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 550 | 23/03/2022 | XVFC/2021-22/P/64 | Expenditures | 52,587 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 878 | 23/03/2022 | XVFC/2021-22/P/65 | Expenditures | 48,029 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 23/03/2022 | XVFC/2021-22/P/66 | Expenditures | 1,158 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,160 | 26/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,550 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 21,840 | 26/03/2022 | OWN/2021-22/P/38 | Expenditures | 12,500 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 28/03/2022 | XVFC/2021-22/P/74 | Expenditures | 8,500 | |||||||
29/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 20,000 | 28/03/2022 | XVFC/2021-22/P/75 | Expenditures | 10,000 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 141,660 | 28/03/2022 | XVFC/2021-22/P/76 | Expenditures | 6,948 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/77 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/78 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/79 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:09 AM. |