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.) |
08/10/2021 | XVFC/2021-22/R/4 | Transfer | 73,000 | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 8,950 | 31/10/2021 | GPMKHA/2021-22/C/1 | 25,500 | ||||
30/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 25,000 | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 24,340 | 31/10/2021 | GPMKHA/2021-22/C/2 | 25,500 | ||||
31/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 75,000 | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 10,100 | 31/10/2021 | GPMKHA/2021-22/C/3 | 18,500 | ||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,000 | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 31,000 | 31/10/2021 | GPMKHA/2021-22/C/4 | 7,000 | ||||
31/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 562 | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 18,963 | 31/10/2021 | GPMKHA/2021-22/C/5 | 13,800 | ||||
31/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 13 | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 24,925 | 31/10/2021 | GPMKHA/2021-22/C/6 | 24,200 | ||||
31/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,202 | 31/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 31/10/2021 | OWN/2021-22/C/7 | 25,000 | ||||
31/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 27 | 31/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 6,300 | 31/10/2021 | OWN/2021-22/C/8 | 60,000 | ||||
31/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 140,400 | 31/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 17,936 | 31/10/2021 | OWN/2021-22/C/9 | 13,000 | ||||
31/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 31/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,500 | |||||||
31/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,800 | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 22 | |||||||
31/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,200 | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 3.96 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 221,659 | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 3.96 | |||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/21 | Expenditures | 25.96 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/22 | Expenditures | 22 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/24 | Expenditures | 80,200 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | OWN/2021-22/P/25 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:40 AM. |