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.) |
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20 | 02/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,000 | 02/03/2022 | OWN/2021-22/C/1 | 49,500 | ||||
01/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 104,113 | 07/03/2022 | PPMS/2021-22/P/17 | Expenditures | 26,000 | 30/03/2022 | OWN/2021-22/C/2 | 42,500 | ||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 110,950 | 07/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 104,113 | |||||||
17/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 14/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | |||||||
17/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,750 | 14/03/2022 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
20/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 125,340 | 19/03/2022 | XVFC/2021-22/P/61 | Expenditures | 15,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 841 | 19/03/2022 | XVFC/2021-22/P/62 | Expenditures | 40,392 | |||||||
26/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 263 | 19/03/2022 | XVFC/2021-22/P/63 | Expenditures | 14,400 | |||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 83 | 19/03/2022 | XVFC/2021-22/P/64 | Expenditures | 176,208 | |||||||
29/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 188,009 | 19/03/2022 | XVFC/2021-22/P/65 | Expenditures | 54,000 | |||||||
29/03/2022 | XVFC/2021-22/R/25 | Transfer | 51,230 | 23/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
29/03/2022 | XVFC/2021-22/R/26 | Transfer | 60,000 | 23/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,900 | |||||||
29/03/2022 | XVFC/2021-22/R/27 | Transfer | 60,000 | 24/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 21,300 | |||||||
29/03/2022 | XVFC/2021-22/R/28 | Transfer | 60,000 | 24/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,900 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 16 | 24/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,900 | |||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 46,424 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/66 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:39 PM. |