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.) |
01/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,000 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 1,805 | 17/03/2022 | PPMS/2021-22/C/2 | 13,000 | ||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,190 | 17/03/2022 | TSC/2021-22/C/1 | 13,000 | ||||
15/03/2022 | XVFC/2021-22/R/8 | Transfer | 111,000 | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 4,855 | 24/03/2022 | OWN/2021-22/C/2 | 5,100 | ||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,560 | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 550 | 24/03/2022 | PPMS/2021-22/C/3 | 18,400 | ||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 210 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 99,076 | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,605 | |||||||
30/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 358 | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 40,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,560 | |||||||
30/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 760 | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 451 | 23/03/2022 | FFC/2021-22/P/2 | Expenditures | 27,204 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 148,613 | 25/03/2022 | PPMS/2021-22/P/2 | Expenditures | 18,400 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 13,634 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:15 AM. |