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 | SV/2021-22/R/1 | Direct Receipts | 148 | 01/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 16,779 | 01/03/2022 | SV/2021-22/C/1 | 24,000 | ||||
01/03/2022 | SV/2021-22/R/10 | Direct Receipts | 700 | 01/03/2022 | SV/2021-22/P/1 | Expenditures | 24,000 | 01/03/2022 | SV/2021-22/C/2 | 25,050 | ||||
01/03/2022 | SV/2021-22/R/11 | Direct Receipts | 212 | 01/03/2022 | SV/2021-22/P/10 | Expenditures | 125,000 | 01/03/2022 | SV/2021-22/C/3 | 77,800 | ||||
01/03/2022 | SV/2021-22/R/12 | Direct Receipts | 273,868 | 01/03/2022 | SV/2021-22/P/11 | Expenditures | 42,616 | 01/03/2022 | SV/2021-22/C/4 | 58,323 | ||||
01/03/2022 | SV/2021-22/R/13 | Direct Receipts | 2,037 | 01/03/2022 | SV/2021-22/P/12 | Expenditures | 35,000 | 01/03/2022 | TSC/2021-22/C/3 | 20,000 | ||||
01/03/2022 | SV/2021-22/R/14 | Direct Receipts | 25,307 | 01/03/2022 | SV/2021-22/P/13 | Expenditures | 15,220 | |||||||
01/03/2022 | SV/2021-22/R/15 | Direct Receipts | 25,307 | 01/03/2022 | SV/2021-22/P/14 | Expenditures | 15,023 | |||||||
01/03/2022 | SV/2021-22/R/17 | Direct Receipts | 77,800 | 01/03/2022 | SV/2021-22/P/15 | Expenditures | 25,873.5 | |||||||
01/03/2022 | SV/2021-22/R/18 | Direct Receipts | 415 | 01/03/2022 | SV/2021-22/P/2 | Expenditures | 24,000 | |||||||
01/03/2022 | SV/2021-22/R/19 | Direct Receipts | 700 | 01/03/2022 | SV/2021-22/P/3 | Expenditures | 1,050 | |||||||
01/03/2022 | SV/2021-22/R/2 | Direct Receipts | 24,000 | 01/03/2022 | SV/2021-22/P/4 | Expenditures | 46,255 | |||||||
01/03/2022 | SV/2021-22/R/20 | Direct Receipts | 15,300 | 01/03/2022 | SV/2021-22/P/5 | Expenditures | 31,073 | |||||||
01/03/2022 | SV/2021-22/R/21 | Direct Receipts | 15,050 | 01/03/2022 | SV/2021-22/P/6 | Expenditures | 24,000 | |||||||
01/03/2022 | SV/2021-22/R/22 | Direct Receipts | 20,000 | 01/03/2022 | SV/2021-22/P/7 | Expenditures | 24,000 | |||||||
01/03/2022 | SV/2021-22/R/3 | Direct Receipts | 350 | 01/03/2022 | SV/2021-22/P/8 | Expenditures | 1,050 | |||||||
01/03/2022 | SV/2021-22/R/4 | Direct Receipts | 1,050 | 01/03/2022 | SV/2021-22/P/9 | Expenditures | 46,255 | |||||||
01/03/2022 | SV/2021-22/R/5 | Direct Receipts | 1,900 | 01/03/2022 | TSC/2021-22/P/6 | Expenditures | 19,796 | |||||||
01/03/2022 | SV/2021-22/R/6 | Direct Receipts | 121 | 01/03/2022 | TSC/2021-22/P/7 | Expenditures | 20,000 | |||||||
01/03/2022 | SV/2021-22/R/7 | Direct Receipts | 8,000 | 01/03/2022 | TSC/2021-22/P/8 | Expenditures | 8,400 | |||||||
01/03/2022 | SV/2021-22/R/8 | Direct Receipts | 700 | 23/03/2022 | FFC/2021-22/P/10 | Expenditures | 23,940 | |||||||
01/03/2022 | SV/2021-22/R/9 | Direct Receipts | 24,000 | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 44,200 | |||||||
01/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 5,701 | 23/03/2022 | FFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 82,800 | 23/03/2022 | FFC/2021-22/P/6 | Expenditures | 49,600 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 55,386 | 23/03/2022 | FFC/2021-22/P/7 | Expenditures | 46,500 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 46,500 | 23/03/2022 | FFC/2021-22/P/8 | Expenditures | 47,880 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 46,500 | 23/03/2022 | FFC/2021-22/P/9 | Expenditures | 47,880 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 83,080 | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 24,900 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 5,537 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 5,537 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 5,537 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 49,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 47,880 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 5,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:54 AM. |