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.) |
09/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 4,786 | 09/02/2022 | FFC/2021-22/P/12 | Expenditures | 13,210 | |||||||
16/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 189,110 | 09/02/2022 | FFC/2021-22/P/13 | Expenditures | 1,786 | |||||||
17/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 62,566 | Expenditures | ||||||||||
17/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 60,176 | Expenditures | ||||||||||
17/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | Expenditures | ||||||||||
17/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 941 | Expenditures | ||||||||||
17/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 719 | Expenditures | ||||||||||
17/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,671 | Expenditures | ||||||||||
17/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 927 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 388 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,053 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 438 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 877 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 295 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 859 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 34,800 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 948,975 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,850 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 29,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 926 | Expenditures | ||||||||||
17/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,051 | Expenditures | ||||||||||
17/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 999 | Expenditures | ||||||||||
17/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 250,000 | Expenditures | ||||||||||
17/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:27 PM. |