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/20 | Transfer | 119,999 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
23/03/2022 | XVFC/2021-22/R/21 | Transfer | 18,000 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
23/03/2022 | XVFC/2021-22/R/22 | Transfer | 45,000 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
23/03/2022 | XVFC/2021-22/R/23 | Transfer | 14,606 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
25/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 148,862 | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 150,000 | |||||||
25/03/2022 | XVFC/2021-22/R/25 | Transfer | 100,000 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 150,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 207,580 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 45,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 7,500 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 14,606 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 7,500 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 60,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 105,000 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 60,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 11,346 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 913 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/26 | Expenditures | 43,190 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/27 | Expenditures | 119,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:00 AM. |