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.) |
21/03/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,500 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 80,768 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 151,388 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,100 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 55,540 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,360 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 5,096 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,678 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 28,531 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 39,820 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 20,137.5 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 55,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 22,202 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 191,463.5 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 19,243.5 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 140,000 | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 39,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:14 PM. |