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/2 | Reverse Receipt -PFMS | 109,108 | 03/08/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | 14/08/2021 | NOAPS/2021-22/C/2 | 12,100 | ||||
13/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 199 | 03/08/2021 | XVFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
13/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 63 | 03/08/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
13/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 65 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,750 | |||||||
13/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 13/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,400 | |||||||
13/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 13/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,000 | |||||||
13/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 13/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,400 | |||||||
13/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 13/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,200 | |||||||
13/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 460 | 13/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
13/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 474 | 13/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
14/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 10 | 13/08/2021 | XVFC/2021-22/P/5 | Expenditures | 77,000 | |||||||
14/08/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 25,060 | 14/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 24,467.05 | |||||||
14/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 129 | 14/08/2021 | NOAPS/2021-22/P/4 | Expenditures | 35,000 | |||||||
18/08/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 36,540 | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 75,000 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Transfer | 50,000 | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 17,700 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 81,400 | ||||||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 32,500 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:08 PM. |