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 | FFC/2021-22/R/2 | Direct Receipts | 2,138 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 5,000 | 01/03/2022 | OWN/2021-22/C/1 | 8,000 | ||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 117 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,040 | 01/03/2022 | SV/2021-22/C/1 | 20,100 | ||||
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 117 | 01/03/2022 | SV/2021-22/P/1 | Expenditures | 8,400 | 01/03/2022 | SV/2021-22/C/2 | 10,000 | ||||
01/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 118 | 01/03/2022 | SV/2021-22/P/10 | Expenditures | 4,200 | 01/03/2022 | SV/2021-22/C/3 | 24,000 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 59 | 01/03/2022 | SV/2021-22/P/11 | Expenditures | 2,800 | 01/03/2022 | SV/2021-22/C/4 | 14,350 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 58 | 01/03/2022 | SV/2021-22/P/2 | Expenditures | 12,600 | 01/03/2022 | SV/2021-22/C/5 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 10 | 01/03/2022 | SV/2021-22/P/3 | Expenditures | 12,000 | 01/03/2022 | SV/2021-22/C/6 | 24,000 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 01/03/2022 | SV/2021-22/P/4 | Expenditures | 12,000 | 31/03/2022 | GPMKHA/2021-22/C/1 | 36,000 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 24 | 01/03/2022 | SV/2021-22/P/5 | Expenditures | 4,200 | 31/03/2022 | GPMKHA/2021-22/C/2 | 33,600 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 32 | 01/03/2022 | SV/2021-22/P/6 | Expenditures | 14,350 | 31/03/2022 | GPMKHA/2021-22/C/3 | 22,500 | ||||
01/03/2022 | SV/2021-22/R/1 | Direct Receipts | 214 | 01/03/2022 | SV/2021-22/P/7 | Expenditures | 4,200 | 31/03/2022 | GPMKHA/2021-22/C/4 | 44,000 | ||||
01/03/2022 | SV/2021-22/R/10 | Direct Receipts | 236 | 01/03/2022 | SV/2021-22/P/8 | Expenditures | 12,000 | 31/03/2022 | GPMKHA/2021-22/C/5 | 17,500 | ||||
01/03/2022 | SV/2021-22/R/11 | Direct Receipts | 3,850 | 01/03/2022 | SV/2021-22/P/9 | Expenditures | 12,000 | 31/03/2022 | GPMKHA/2021-22/C/6 | 32,000 | ||||
01/03/2022 | SV/2021-22/R/12 | Direct Receipts | 20,000 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 29,700 | 31/03/2022 | GPMKHA/2021-22/C/7 | 40,000 | ||||
01/03/2022 | SV/2021-22/R/13 | Direct Receipts | 24,000 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,500 | 31/03/2022 | GPMKHA/2021-22/C/8 | 95,500 | ||||
01/03/2022 | SV/2021-22/R/14 | Direct Receipts | 4,550 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 45,000 | |||||||
01/03/2022 | SV/2021-22/R/15 | Direct Receipts | 24,000 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
01/03/2022 | SV/2021-22/R/16 | Direct Receipts | 4,550.48 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
01/03/2022 | SV/2021-22/R/2 | Direct Receipts | 9,800 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 27,000 | |||||||
01/03/2022 | SV/2021-22/R/3 | Direct Receipts | 4,900 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,500 | |||||||
01/03/2022 | SV/2021-22/R/4 | Direct Receipts | 116 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 33,840 | |||||||
01/03/2022 | SV/2021-22/R/5 | Direct Receipts | 4,500 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 17.7 | |||||||
01/03/2022 | SV/2021-22/R/7 | Direct Receipts | 2,600 | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 47,850 | |||||||
01/03/2022 | SV/2021-22/R/8 | Direct Receipts | 169 | 31/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 58,600 | |||||||
01/03/2022 | SV/2021-22/R/9 | Direct Receipts | 4,700 | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 37,200 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 143,874 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 36,100 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 18 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 12,350 | |||||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 55 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 26,130 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 54,517 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,739 | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 17,480 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 87,891 | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 24,320 | |||||||
31/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 751 | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 29,160 | |||||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,127 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,180 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | Expenditures | ||||||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 215,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:00 PM. |