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.) |
16/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 232,023 | 07/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 20,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/40 | Direct Receipts | 221,500 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 54,405 | |||||||
17/03/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 1,050 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,200 | |||||||
17/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 2,050 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,100 | |||||||
25/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 65 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,472 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 44,500 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 54,258 | |||||||
26/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 191 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,800 | |||||||
27/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 537 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 61,493 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 376 | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,550 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 55,859 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 56,888 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/47 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/48 | Expenditures | 55,443 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,472 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/52 | Expenditures | 79,296 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/53 | Expenditures | 37,504 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/55 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/56 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/58 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/60 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/6 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/7 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/9 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2022 | PPMS/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:13 PM. |