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.) |
08/02/2022 | XVFC/2021-22/R/11 | Transfer | 130,000 | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 129,934 | 16/02/2022 | GPMKHA/2021-22/C/4 | 14,200 | ||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,006 | 14/02/2022 | XVFC/2021-22/P/20 | Expenditures | 40,000 | 24/02/2022 | GPMKHA/2021-22/C/5 | 4,500 | ||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 16,480 | 14/02/2022 | XVFC/2021-22/P/21 | Expenditures | 80,000 | |||||||
15/02/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 107,432 | 16/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 12,545 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,155 | 16/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 736 | 16/02/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,120 | 24/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,500 | |||||||
28/02/2022 | XVFC/2021-22/R/13 | Direct Receipts | 13,769 | 26/02/2022 | OWN/2021-22/P/94 | Expenditures | 140 | |||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/22 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:27 AM. |