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.) |
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 8,500 | 07/03/2022 | SV/2021-22/C/16 | 11,800 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 07/03/2022 | SV/2021-22/P/23 | Expenditures | 11,800 | 17/03/2022 | GPMKHA/2021-22/C/14 | 10,500 | ||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 16/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 16/03/2022 | OWN/2021-22/P/13 | Expenditures | 579 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 200 | 17/03/2022 | FFC/2021-22/P/56 | Expenditures | 1,400 | |||||||
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 100 | 17/03/2022 | FFC/2021-22/P/57 | Expenditures | 386 | |||||||
08/03/2022 | SV/2021-22/R/18 | Direct Receipts | 12,850 | 17/03/2022 | FFC/2021-22/P/58 | Expenditures | 386 | |||||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 412 | 17/03/2022 | FFC/2021-22/P/59 | Expenditures | 386 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 160 | 17/03/2022 | FFC/2021-22/P/60 | Expenditures | 386 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | 17/03/2022 | FFC/2021-22/P/61 | Expenditures | 386 | |||||||
16/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 120 | 17/03/2022 | FFC/2021-22/P/62 | Expenditures | 122,100 | |||||||
16/03/2022 | SV/2021-22/R/19 | Direct Receipts | 12,000 | 17/03/2022 | FFC/2021-22/P/63 | Expenditures | 16,400 | |||||||
17/03/2022 | SV/2021-22/R/20 | Direct Receipts | 30,000 | 17/03/2022 | FFC/2021-22/P/64 | Expenditures | 6,499 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Transfer | 50,000 | 17/03/2022 | FFC/2021-22/P/65 | Expenditures | 7,742 | |||||||
27/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 263,445 | 17/03/2022 | FFC/2021-22/P/66 | Expenditures | 3,200 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,938 | 17/03/2022 | FFC/2021-22/P/67 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,409 | 17/03/2022 | FFC/2021-22/P/68 | Expenditures | 2,100 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 42,018 | 17/03/2022 | FFC/2021-22/P/69 | Expenditures | 2,895 | |||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/70 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/71 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/72 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/73 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/74 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/75 | Expenditures | 772 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/76 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/79 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/80 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/81 | Expenditures | 772 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/82 | Expenditures | 772 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/84 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/85 | Expenditures | 772 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/86 | Expenditures | 772 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/87 | Expenditures | 386 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/182 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/184 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/185 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/186 | Expenditures | 30,047 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/187 | Expenditures | 115,950 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/188 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/189 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/190 | Expenditures | 2,219 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/191 | Expenditures | 2,026 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/192 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/193 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/194 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/195 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/196 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/197 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/198 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/199 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/200 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/201 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/202 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/203 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/204 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/205 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/206 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/207 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/92 | Expenditures | 772 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/93 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/94 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/95 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/96 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/97 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/209 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/98 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/210 | Expenditures | 14,548 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/211 | Expenditures | 8,385 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/100 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/102 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/103 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/104 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/99 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:49 AM. |