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.) |
23/03/2022 | ZPVN/2021-22/R/19 | Direct Receipts | 46,192 | 17/03/2022 | JPVN/2021-22/P/2 | Expenditures | 205,000 | |||||||
23/03/2022 | ZPVN/2021-22/R/21 | Direct Receipts | 54,000 | 19/03/2022 | XVFC/2021-22/P/100 | Transfer | 229,091 | |||||||
23/03/2022 | ZPVN/2021-22/R/23 | Direct Receipts | 84,328 | 19/03/2022 | XVFC/2021-22/P/101 | Transfer | 53,932 | |||||||
29/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,981,482 | 19/03/2022 | XVFC/2021-22/P/102 | Transfer | 53,843 | |||||||
29/03/2022 | ZPVN/2021-22/R/20 | Direct Receipts | 54,000 | 19/03/2022 | XVFC/2021-22/P/103 | Transfer | 165,983 | |||||||
29/03/2022 | ZPVN/2021-22/R/22 | Direct Receipts | 54,000 | 19/03/2022 | XVFC/2021-22/P/104 | Transfer | 53,656 | |||||||
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 4,472,091 | 19/03/2022 | XVFC/2021-22/P/105 | Transfer | 89,656 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 222,723 | 21/03/2022 | XVFC/2021-22/P/106 | Transfer | 40,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/107 | Transfer | 36,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/108 | Transfer | 36,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/109 | Transfer | 40,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/110 | Transfer | 16,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/111 | Transfer | 36,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/112 | Transfer | 36,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/113 | Transfer | 58,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/114 | Transfer | 58,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/115 | Transfer | 58,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/116 | Transfer | 36,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/117 | Transfer | 120,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/118 | Transfer | 88,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/119 | Transfer | 40,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/120 | Transfer | 140,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/121 | Transfer | 20,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/122 | Transfer | 36,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/123 | Transfer | 58,400 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/124 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/125 | Transfer | 57,909 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/126 | Transfer | 17,736 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/127 | Transfer | 54,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/128 | Transfer | 54,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/129 | Transfer | 54,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/130 | Transfer | 80,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/131 | Transfer | 72,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/132 | Transfer | 56,000 | ||||||||||
Direct Receipts | 25/03/2022 | ZPVN/2021-22/P/19 | Expenditures | 46,192 | ||||||||||
Direct Receipts | 25/03/2022 | ZPVN/2021-22/P/20 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/03/2022 | ZPVN/2021-22/P/21 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/03/2022 | ZPVN/2021-22/P/22 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/03/2022 | ZPVN/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/135 | Transfer | 40,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/136 | Transfer | 90,000 | ||||||||||
Direct Receipts | 31/03/2022 | ZPVN/2021-22/P/24 | Expenditures | 84,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:27 AM. |