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.) |
23/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 75,000 | 03/11/2021 | XVFC/2021-22/P/41 | Expenditures | 13,120 | |||||||
23/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 42,500 | 18/11/2021 | XVFC/2021-22/P/42 | Expenditures | 772 | |||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 57,200 | 18/11/2021 | XVFC/2021-22/P/43 | Expenditures | 8,500 | |||||||
23/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 18/11/2021 | XVFC/2021-22/P/44 | Expenditures | 7,500 | |||||||
23/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,265 | 18/11/2021 | XVFC/2021-22/P/45 | Expenditures | 4,608 | |||||||
23/11/2021 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 227,231 | 18/11/2021 | XVFC/2021-22/P/46 | Expenditures | 50,000 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 450 | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,950 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/47 | Expenditures | 26,314 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/48 | Expenditures | 22,319 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:27 PM. |