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.) |
13/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 91,704 | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 29,240 | 15/03/2022 | GPMKHA/2021-22/C/4 | 20,000 | ||||
15/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 14,000 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 305 | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 17,350 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 23 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 15,300 | |||||||
21/03/2022 | XVFC/2021-22/R/17 | Transfer | 20,000 | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 17,750 | |||||||
21/03/2022 | XVFC/2021-22/R/18 | Transfer | 40,000 | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | 15/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,500 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 16,790 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 19,150 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,110 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 19,380 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 142 | 16/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,500 | 16/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 30,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 154 | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 7,174 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 152 | 31/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 300.94 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 18,583 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 238 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,102.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:47 PM. |