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.) |
15/03/2022 | XVFC/2021-22/R/12 | Transfer | 11,715 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 27,948 | |||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 22 | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 60,000 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 74 | 24/03/2022 | XVFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 40 | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 90,000 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 31,000 | 24/03/2022 | XVFC/2021-22/P/38 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 109 | 24/03/2022 | XVFC/2021-22/P/39 | Expenditures | 40,000 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 109 | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 11,555 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 17,616 | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 12,285 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 439 | 24/03/2022 | XVFC/2021-22/P/42 | Expenditures | 17,875 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 25/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 27,560 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 84,323 | 25/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 40,440 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Transfer | 42,745 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 2,351 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 31,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:30 AM. |