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.) |
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 35,930 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | 14/03/2022 | PPMS/2021-22/C/3 | 22,000 | ||||
04/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 25,000 | 30/03/2022 | GPMKHA/2021-22/C/7 | 19,000 | ||||
11/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 65,000 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 48,000 | 31/03/2022 | OWN/2021-22/C/3 | 35,930 | ||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 129,720 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 386 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,836 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 7,661 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 23,384 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 35,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:42 AM. |