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.) |
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 900 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,085 | 14/03/2022 | OWN/2021-22/C/7 | 13,400 | ||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 332 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 64,000 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 16,173 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,000 | |||||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 415 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 25,500 | |||||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,150 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 16,600 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,746 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 8,900 | |||||||
10/03/2022 | XVFC/2021-22/R/6 | Transfer | 178,000 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 100,000 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Transfer | 178,000 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 100,000 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Transfer | 100,000 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 178,000 | |||||||
12/03/2022 | XVFC/2021-22/R/10 | Transfer | 120,000 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 178,000 | |||||||
12/03/2022 | XVFC/2021-22/R/9 | Transfer | 100,000 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 73,800 | |||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 23,100 | |||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 23,100 | |||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,284 | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 210,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 839 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 6,500 | |||||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 426 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,500 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Transfer | 210,000 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,400 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 100,433 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 150,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:48 AM. |