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.) |
28/03/2022 | JPVN/2021-22/R/6 | Direct Receipts | 23,496 | 26/03/2022 | XVFC/2021-22/P/42 | Transfer | 48,335 | |||||||
28/03/2022 | JPVN/2021-22/R/7 | Direct Receipts | 1,200,000 | 26/03/2022 | XVFC/2021-22/P/43 | Transfer | 48,335 | |||||||
28/03/2022 | JPVN/2021-22/R/8 | Direct Receipts | 24,103 | 26/03/2022 | XVFC/2021-22/P/44 | Transfer | 48,335 | |||||||
28/03/2022 | JPVN/2021-22/R/9 | Direct Receipts | 52,195 | 26/03/2022 | XVFC/2021-22/P/45 | Transfer | 48,335 | |||||||
28/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 14,200 | 26/03/2022 | XVFC/2021-22/P/46 | Transfer | 48,335 | |||||||
28/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 14,865 | 26/03/2022 | XVFC/2021-22/P/47 | Transfer | 48,335 | |||||||
28/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 10,980 | 26/03/2022 | XVFC/2021-22/P/48 | Transfer | 48,335 | |||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 28,215 | 26/03/2022 | XVFC/2021-22/P/49 | Transfer | 48,335 | |||||||
28/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 19,034 | 26/03/2022 | XVFC/2021-22/P/50 | Transfer | 20,000 | |||||||
28/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 11,480 | 26/03/2022 | XVFC/2021-22/P/51 | Transfer | 12,000 | |||||||
28/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 240,000 | 26/03/2022 | XVFC/2021-22/P/52 | Transfer | 20,000 | |||||||
28/03/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 240,000 | 26/03/2022 | XVFC/2021-22/P/53 | Transfer | 48,000 | |||||||
28/03/2022 | ZPVN/2021-22/R/3 | Direct Receipts | 232,987 | 26/03/2022 | XVFC/2021-22/P/54 | Transfer | 8,000 | |||||||
28/03/2022 | ZPVN/2021-22/R/4 | Direct Receipts | 1,795 | 26/03/2022 | XVFC/2021-22/P/55 | Transfer | 20,000 | |||||||
29/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 1,213,000 | 26/03/2022 | XVFC/2021-22/P/56 | Transfer | 20,000 | |||||||
29/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 966,714 | 26/03/2022 | XVFC/2021-22/P/57 | Transfer | 48,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/58 | Transfer | 24,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/59 | Transfer | 24,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/60 | Transfer | 24,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/61 | Transfer | 24,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/62 | Transfer | 128,957 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | JPVN/2021-22/P/3 | Expenditures | 22,497 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | JPVN/2021-22/P/4 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | JPVN/2021-22/P/5 | Expenditures | 105 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | JPVN/2021-22/P/6 | Expenditures | 34,179 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | JPVN/2021-22/P/7 | Expenditures | 214,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | PPMS/2021-22/P/5 | Expenditures | 389,252 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | PPMS/2021-22/P/6 | Expenditures | 238,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | PPMS/2021-22/P/7 | Expenditures | 476,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | PPMS/2021-22/P/8 | Expenditures | 238,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | PPMS/2021-22/P/9 | Expenditures | 238,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | RGSA/2021-22/P/1 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | TSC/2021-22/P/3 | Expenditures | 54 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | TSC/2021-22/P/4 | Expenditures | 2,388,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/71 | Transfer | 32,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/72 | Transfer | 32,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/73 | Transfer | 64,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/74 | Transfer | 64,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/75 | Transfer | 32,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/76 | Transfer | 32,400 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/77 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/78 | Transfer | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 1,998,881 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | ZPVN/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | ZPVN/2021-22/P/3 | Expenditures | 240,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | ZPVN/2021-22/P/4 | Expenditures | 232,987 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | PPMS/2021-22/P/10 | Expenditures | 714,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:26:58 AM. |