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.) |
15/03/2022 | XVFC/2021-22/R/10 | Transfer | 150,000 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 25 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 5 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,500 | 14/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,500 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 24/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 8,000 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Transfer | 50,000 | 24/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,800 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Transfer | 70,000 | 24/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,500 | |||||||
16/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,669 | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,700 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 228,930 | 24/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 25/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,400 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 30,000 | 25/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 11,200 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 34 | 25/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/145 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/147 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/148 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/149 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/150 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/151 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/153 | Expenditures | 39,920 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/154 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/155 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/156 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/158 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/159 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/160 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/162 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/163 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:23 PM. |