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.) |
21/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 192,792 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
30/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 214 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 6,880 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/1 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 45,723 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,077 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/22 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/24 | Expenditures | 33,485 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/25 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/27 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 45 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/31 | Expenditures | 45 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:52 PM. |