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.) |
01/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,233 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 548,255 | 15/11/2021 | XVFC/2021-22/J/1 | 3,000,000 | ||||
01/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 1,162,150 | 01/11/2021 | OWN/2021-22/P/2 | Expenditures | 273,708 | 15/11/2021 | XVFC/2021-22/J/2 | 3,000,000 | ||||
02/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 36,582 | 02/11/2021 | OWN/2021-22/P/3 | Expenditures | 275,269 | |||||||
02/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 6,966.38 | 03/11/2021 | PPMS/2021-22/P/1 | Expenditures | 69,260 | |||||||
04/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 35,000 | 04/11/2021 | OWN/2021-22/P/5 | Expenditures | 233,715 | |||||||
05/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,358 | 05/11/2021 | PPMS/2021-22/P/2 | Expenditures | 69,660 | |||||||
16/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,900,851 | 05/11/2021 | PPMS/2021-22/P/3 | Expenditures | 69,660 | |||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/6 | Expenditures | 136,144 | ||||||||||
Reverse Receipt -PFMS | 07/11/2021 | OWN/2021-22/P/8 | Expenditures | 277,687 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | OWN/2021-22/P/9 | Expenditures | 83,300 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | OWN/2021-22/P/10 | Expenditures | 238,799 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | PPMS/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | PPMS/2021-22/P/8 | Expenditures | 69,660 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | PPMS/2021-22/P/4 | Expenditures | 988,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | PPMS/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | PPMS/2021-22/P/6 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/1 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/2 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/3 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/4 | Transfer | 42,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/5 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/10 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/11 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/6 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/7 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/8 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/9 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:25:53 AM. |