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.) |
16/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 227,100 | 03/02/2022 | XVFC/2021-22/P/87 | Expenditures | 108,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 91,400 | 08/02/2022 | XVFC/2021-22/P/88 | Expenditures | 44,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 285,900 | 09/02/2022 | XVFC/2021-22/P/89 | Expenditures | 40,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 80,000 | 11/02/2022 | XVFC/2021-22/P/90 | Expenditures | 15,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,671 | 12/02/2022 | XVFC/2021-22/P/91 | Expenditures | 5,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 79,362 | 28/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 56,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 75,975 | 28/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 28/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 880 | 28/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 270,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 200,000 | 28/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 200,000 | 28/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 772 | 28/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 6,905 | |||||||
28/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 300,000 | 28/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 260,980 | |||||||
28/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 55,303 | 28/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | |||||||
28/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 291,014 | 28/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 24,920 | |||||||
28/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 3,500 | 28/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 53,000 | |||||||
28/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 28/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17,000 | |||||||
28/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 36,000 | 28/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | |||||||
28/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 160 | 28/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 17,860 | |||||||
28/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 30,000 | 28/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 36,325 | |||||||
28/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 213 | 28/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 20,000 | |||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 120,000 | 28/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,422 | |||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 28/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2022 | PPMS/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2022 | PPMS/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/1 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/2 | Expenditures | 33,320 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/3 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:04:42 AM. |