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.) |
02/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 84,000 | 01/02/2022 | XVFC/2021-22/P/14 | Expenditures | 84,000 | 17/02/2022 | OWN/2021-22/C/5 | 25,000 | ||||
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 75,000 | 21/02/2022 | GPMKHA/2021-22/C/1 | 20,000 | ||||
16/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,177 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 75,000 | 21/02/2022 | GPMKHA/2021-22/C/2 | 20,000 | ||||
16/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,309 | 01/02/2022 | XVFC/2021-22/P/17 | Expenditures | 75,000 | 21/02/2022 | GPMKHA/2021-22/C/3 | 30,000 | ||||
16/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 949 | 08/02/2022 | XVFC/2021-22/P/20 | Expenditures | 113,000 | 21/02/2022 | GPMKHA/2021-22/C/4 | 30,000 | ||||
16/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 125,000 | 08/02/2022 | XVFC/2021-22/P/21 | Expenditures | 31,000 | 21/02/2022 | GPMKHA/2021-22/C/5 | 20,000 | ||||
16/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 8,100 | 08/02/2022 | XVFC/2021-22/P/22 | Expenditures | 84,000 | 21/02/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
16/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 874 | 23/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 14,000 | 21/02/2022 | GPMKHA/2021-22/C/7 | 20,000 | ||||
16/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,038 | 23/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 9,300 | 21/02/2022 | GPMKHA/2021-22/C/8 | 40,000 | ||||
16/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 5,400 | 23/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | 21/02/2022 | MPLADS/2021-22/C/1 | 30,000 | ||||
16/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 23/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | 21/02/2022 | NOAPS/2021-22/C/1 | 14,700 | ||||
16/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 9,650 | 23/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 13,600 | 21/02/2022 | OWN/2021-22/C/1 | 40,000 | ||||
16/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 332,320 | 23/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,400 | 21/02/2022 | OWN/2021-22/C/2 | 36,000 | ||||
16/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 97 | 23/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | 21/02/2022 | OWN/2021-22/C/3 | 56,000 | ||||
16/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 36,000 | 23/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 22,500 | 21/02/2022 | OWN/2021-22/C/4 | 72,000 | ||||
16/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 120 | 23/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,500 | 28/02/2022 | GPMKHA/2021-22/C/9 | 70,000 | ||||
16/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 263 | 23/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,400 | |||||||
16/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 30,000 | 23/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 30,000 | |||||||
16/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 297,050 | 23/02/2022 | MPLADS/2021-22/P/2 | Expenditures | 95,000 | |||||||
17/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,242 | 23/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 14,700 | |||||||
17/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 23/02/2022 | OWN/2021-22/P/1 | Expenditures | 28,600 | |||||||
17/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 23/02/2022 | OWN/2021-22/P/10 | Expenditures | 110,000 | |||||||
17/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 23/02/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
17/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 23/02/2022 | OWN/2021-22/P/12 | Expenditures | 72,000 | |||||||
17/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | 23/02/2022 | OWN/2021-22/P/13 | Expenditures | 9,720 | |||||||
17/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 23/02/2022 | OWN/2021-22/P/2 | Expenditures | 11,400 | |||||||
17/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,052 | 23/02/2022 | OWN/2021-22/P/3 | Expenditures | 36,000 | |||||||
17/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,340 | 23/02/2022 | OWN/2021-22/P/4 | Expenditures | 130,000 | |||||||
17/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 23/02/2022 | OWN/2021-22/P/5 | Expenditures | 9,500 | |||||||
17/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 23/02/2022 | OWN/2021-22/P/6 | Expenditures | 8,600 | |||||||
17/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,720 | 23/02/2022 | OWN/2021-22/P/7 | Expenditures | 5,396 | |||||||
18/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 23/02/2022 | OWN/2021-22/P/8 | Expenditures | 56,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Transfer | 170,000 | 23/02/2022 | OWN/2021-22/P/9 | Expenditures | 8,392 | |||||||
25/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,636 | Expenditures | ||||||||||
28/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,671 | Expenditures | ||||||||||
28/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 871 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:11 PM. |