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.) |
04/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 101,849 | 14/08/2021 | XVFC/2021-22/P/1 | Expenditures | 49,000 | |||||||
15/08/2021 | XVFC/2021-22/R/2 | Transfer | 50,000 | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
22/08/2021 | XVFC/2021-22/R/3 | Transfer | 250,000 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 163 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 18,677 | |||||||
31/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 50 | 18/08/2021 | FFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
31/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 34,470 | 18/08/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
31/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,500 | 18/08/2021 | XVFC/2021-22/P/6 | Expenditures | 93,220 | |||||||
31/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 33 | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
31/08/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 250,000 | 21/08/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
31/08/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 50,000 | 31/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,300 | |||||||
31/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,700 | 31/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,700 | |||||||
31/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 31/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 9,648 | |||||||
31/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 990 | 31/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 9,648 | |||||||
31/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 45 | 31/08/2021 | MMSGVY/2021-22/P/3 | Expenditures | 9,648 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,323 | 31/08/2021 | MMSGVY/2021-22/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/6 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | PPMS/2021-22/P/3 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:31:25 AM. |