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.) |
02/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 111,314 | 02/12/2021 | FFC/2021-22/P/35 | Expenditures | 6,000 | 03/12/2021 | OWN/2021-22/C/4 | 1,000 | ||||
02/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 166,971 | 08/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | 03/12/2021 | OWN/2021-22/C/5 | 24,000 | ||||
03/12/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,066 | 08/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 32,803 | 03/12/2021 | PPMS/2021-22/C/1 | 20,800 | ||||
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 281 | 08/12/2021 | OWN/2021-22/P/25 | Expenditures | 24,000 | 03/12/2021 | TSC/2021-22/C/1 | 41,450 | ||||
03/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,000 | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | 04/12/2021 | PPMS/2021-22/C/2 | 5,200 | ||||
03/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,305 | 08/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | 08/12/2021 | GPMKHA/2021-22/C/1 | 32,803 | ||||
08/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 789 | 08/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | 08/12/2021 | OWN/2021-22/C/6 | 2,000 | ||||
08/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,250 | 08/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 08/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 130,000 | 08/12/2021 | OWN/2021-22/P/35 | Expenditures | 295 | |||||||
11/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 450 | 08/12/2021 | TSC/2021-22/P/3 | Expenditures | 41,450 | |||||||
14/12/2021 | XVFC/2021-22/R/8 | Transfer | 97,000 | 13/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,860 | |||||||
26/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 532 | 15/12/2021 | OWN/2021-22/P/37 | Expenditures | 4,675 | |||||||
29/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 15/12/2021 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
Direct Receipts | 30/12/2021 | TSC/2021-22/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:12 AM. |