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.) |
13/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 163,743 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 200,000 | 31/03/2022 | GPMKHA/2021-22/C/1 | 10,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 62,519 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 50,000 | 31/03/2022 | GPMKHA/2021-22/C/2 | 50,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 51,845 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | 31/03/2022 | GPMKHA/2021-22/C/3 | 30,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 150,000 | 31/03/2022 | GPMKHA/2021-22/C/4 | 20,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,113 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 5,500 | 31/03/2022 | GPMKHA/2021-22/C/5 | 20,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 803 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 36,560 | 31/03/2022 | OWN/2021-22/C/1 | 40,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 208 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/2 | 27,600 | ||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,671 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/3 | 23,000 | ||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 99 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/4 | 54,800 | ||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 91 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/5 | 23,000 | ||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 103 | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 103 | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 11 | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 19,479 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 23,000 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 104 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 27,600 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 54,800 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 54,800 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 23,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 26,000 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 6,280 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 120,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 27,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 477 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,373 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 737 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:01 PM. |