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.) |
18/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 253,852 | 28/10/2021 | OWN/2021-22/P/100 | Expenditures | 300 | 04/10/2021 | PPMS/2021-22/C/3 | 33,400 | ||||
27/10/2021 | XVFC/2021-22/R/5 | Transfer | 10,000 | 28/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,150 | 11/10/2021 | OWN/2021-22/C/4 | 38,980 | ||||
27/10/2021 | XVFC/2021-22/R/6 | Transfer | 10,000 | 28/10/2021 | OWN/2021-22/P/102 | Expenditures | 525 | |||||||
Transfer | 28/10/2021 | OWN/2021-22/P/103 | Expenditures | 480 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/104 | Expenditures | 375 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/105 | Expenditures | 559 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/106 | Expenditures | 600 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/107 | Expenditures | 730 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/74 | Expenditures | 7,780 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 800 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,670 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/78 | Expenditures | 7,000 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 100 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/80 | Expenditures | 300 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/81 | Expenditures | 260 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/82 | Expenditures | 800 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 350 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/85 | Expenditures | 140 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 300 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 450 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,150 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 1,645 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/91 | Expenditures | 600 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/92 | Expenditures | 880 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 300 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,637 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/95 | Expenditures | 520 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/96 | Expenditures | 810 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,550 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/98 | Expenditures | 300 | ||||||||||
Transfer | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 650 | ||||||||||
Transfer | 28/10/2021 | PPMS/2021-22/P/2 | Expenditures | 33,400 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/108 | Expenditures | 300 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,346 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/111 | Expenditures | 5,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,591 | ||||||||||
Transfer | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 8.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:28 AM. |