Voucher Wise Summary Report
Opening Balance | 3,040,949.73 | |||||||||||||
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.) |
01/04/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 105,000 | 03/04/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 02/04/2022 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/04/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 674 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 170,150 | |||||||
01/04/2022 | MDMS/2022-23/R/1 | Direct Receipts | 20,057 | 10/04/2022 | FFC/2022-23/P/10 | Expenditures | 69,500 | |||||||
01/04/2022 | MDMS/2022-23/R/2 | Direct Receipts | 1,455 | 10/04/2022 | FFC/2022-23/P/2 | Expenditures | 69,000 | |||||||
01/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 5,716 | 10/04/2022 | FFC/2022-23/P/3 | Expenditures | 24,050 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 252 | 10/04/2022 | FFC/2022-23/P/4 | Expenditures | 27,300 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 140,121 | 10/04/2022 | FFC/2022-23/P/5 | Expenditures | 9,071 | |||||||
Reverse Receipt -PFMS | 10/04/2022 | FFC/2022-23/P/6 | Expenditures | 42,250 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | FFC/2022-23/P/7 | Expenditures | 33,150 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | FFC/2022-23/P/8 | Expenditures | 60,775 | ||||||||||
Reverse Receipt -PFMS | 10/04/2022 | FFC/2022-23/P/9 | Expenditures | 92,600 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/11 | Expenditures | 48,750 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/12 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/13 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/14 | Expenditures | 9,071 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/15 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/16 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/17 | Expenditures | 12,545 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/18 | Expenditures | 48,750 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/19 | Expenditures | 20,800 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/21 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/22 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/24 | Expenditures | 33,650 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/25 | Expenditures | 15,054 | ||||||||||
Reverse Receipt -PFMS | 14/04/2022 | FFC/2022-23/P/26 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | FFC/2022-23/P/27 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | FFC/2022-23/P/28 | Expenditures | 35,750 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | FFC/2022-23/P/29 | Expenditures | 48,750 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | FFC/2022-23/P/30 | Expenditures | 40,300 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | FFC/2022-23/P/31 | Expenditures | 13,317 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | FFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | FFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | FFC/2022-23/P/34 | Expenditures | 19,340 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | FFC/2022-23/P/35 | Expenditures | 4,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:49 PM. |