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.) |
29/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 3,775 | 06/03/2022 | XVFC/2021-22/P/12 | Expenditures | 70,000 | 30/03/2022 | OWN/2021-22/C/6 | 100 | ||||
30/03/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 280,000 | 06/03/2022 | XVFC/2021-22/P/13 | Expenditures | 70,000 | |||||||
30/03/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 1,939 | 30/03/2022 | CGRGKVP/2021-22/P/3 | Expenditures | 102,186 | |||||||
30/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 255 | 30/03/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 70,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 369 | 30/03/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 17.7 | |||||||
30/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 110 | 30/03/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 13,000 | |||||||
30/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 14,994 | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 4,728 | |||||||
30/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 6 | 30/03/2022 | FFC/2021-22/P/16 | Expenditures | 4,728 | |||||||
30/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,671 | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 4,632 | |||||||
30/03/2022 | ICDS/2021-22/R/1 | Direct Receipts | 100,000 | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 4,632 | |||||||
30/03/2022 | ICDS/2021-22/R/2 | Direct Receipts | 100,000 | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 4,632 | |||||||
30/03/2022 | ICDS/2021-22/R/3 | Direct Receipts | 188,400 | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 4,632 | |||||||
30/03/2022 | ICDS/2021-22/R/4 | Direct Receipts | 6 | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 4,632 | |||||||
30/03/2022 | ICDS/2021-22/R/5 | Direct Receipts | 16,493 | 30/03/2022 | FFC/2021-22/P/22 | Expenditures | 4,632 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2 | 30/03/2022 | FFC/2021-22/P/23 | Expenditures | 4,728 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 2 | 30/03/2022 | FFC/2021-22/P/24 | Expenditures | 4,728 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 191 | 30/03/2022 | FFC/2021-22/P/25 | Expenditures | 4,632 | |||||||
30/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 237 | 30/03/2022 | FFC/2021-22/P/26 | Expenditures | 4,632 | |||||||
30/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2 | 30/03/2022 | FFC/2021-22/P/27 | Expenditures | 4,632 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 100 | 30/03/2022 | FFC/2021-22/P/28 | Expenditures | 4,632 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 47 | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 4,632 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 12,608 | 30/03/2022 | FFC/2021-22/P/30 | Expenditures | 4,632 | |||||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 30/03/2022 | FFC/2021-22/P/31 | Expenditures | 4,632 | |||||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 318 | 30/03/2022 | FFC/2021-22/P/32 | Expenditures | 4,728 | |||||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 283 | 30/03/2022 | FFC/2021-22/P/33 | Expenditures | 4,728 | |||||||
30/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 23,000 | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 4,632 | |||||||
30/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 548 | 30/03/2022 | FFC/2021-22/P/35 | Expenditures | 4,632 | |||||||
30/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 27,600 | 30/03/2022 | FFC/2021-22/P/36 | Expenditures | 4,632 | |||||||
30/03/2022 | SBM/2021-22/R/3 | Direct Receipts | 8,036 | 30/03/2022 | FFC/2021-22/P/37 | Expenditures | 4,632 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 47 | 30/03/2022 | FFC/2021-22/P/38 | Expenditures | 4,632 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 130,784 | 30/03/2022 | FFC/2021-22/P/39 | Expenditures | 391,257 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 196,179 | 30/03/2022 | ICDS/2021-22/P/3 | Expenditures | 87,669 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | ICDS/2021-22/P/4 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | ICDS/2021-22/P/5 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | ICDS/2021-22/P/6 | Expenditures | 78,076 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | CGRGKVP/2021-22/P/7 | Expenditures | 59,994 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 29,336 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | ICDS/2021-22/P/7 | Expenditures | 25,374 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | ICDS/2021-22/P/8 | Expenditures | 25,374 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/6 | Expenditures | 50,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/8 | Expenditures | 35,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:56 AM. |