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.) |
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 8,050 | 15/03/2022 | PPMS/2021-22/C/6 | 20,000 | ||||
14/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 98,843 | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 8,050 | |||||||
15/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 08/03/2022 | XVFC/2021-22/P/40 | Expenditures | 8,050 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 391 | 08/03/2022 | XVFC/2021-22/P/41 | Expenditures | 15,200 | |||||||
15/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 44 | 08/03/2022 | XVFC/2021-22/P/42 | Expenditures | 4,950 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,300 | 08/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,440 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,600 | 08/03/2022 | XVFC/2021-22/P/44 | Expenditures | 125,000 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 900 | 08/03/2022 | XVFC/2021-22/P/45 | Expenditures | 1,330 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 500 | 08/03/2022 | XVFC/2021-22/P/46 | Expenditures | 1,330 | |||||||
30/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 99 | 08/03/2022 | XVFC/2021-22/P/47 | Expenditures | 1,330 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,600 | 16/03/2022 | PPMS/2021-22/P/8 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,534 | 16/03/2022 | PPMS/2021-22/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:20 AM. |