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.) |
05/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 400 | 04/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | 14/03/2022 | OWN/2021-22/C/4 | 6,500 | ||||
11/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 11/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 65,000 | 14/03/2022 | OWN/2021-22/C/5 | 25,000 | ||||
11/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 25,000 | 11/03/2022 | XVFC/2021-22/P/65 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 400 | 11/03/2022 | XVFC/2021-22/P/66 | Expenditures | 18,500 | |||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,650 | 11/03/2022 | XVFC/2021-22/P/67 | Expenditures | 11,630 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 117,928 | 11/03/2022 | XVFC/2021-22/P/68 | Expenditures | 9,760 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 486 | 11/03/2022 | XVFC/2021-22/P/69 | Expenditures | 6,880 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 45 | 11/03/2022 | XVFC/2021-22/P/70 | Expenditures | 4,450 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 12 | 11/03/2022 | XVFC/2021-22/P/71 | Expenditures | 9,100 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11 | 11/03/2022 | XVFC/2021-22/P/72 | Expenditures | 7,900 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 292 | 11/03/2022 | XVFC/2021-22/P/73 | Expenditures | 5,200 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 14,345 | 11/03/2022 | XVFC/2021-22/P/74 | Expenditures | 49,980 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/76 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/77 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/78 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/79 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/83 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/84 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/85 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/86 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 961.58 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 486 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:02:32 PM. |