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/5 | Direct Receipts | 3,098 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/1 | 27,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 48 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/2 | 18,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 49 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 22,650 | 01/03/2022 | OWN/2021-22/C/1 | 8,800 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 16,468 | 01/03/2022 | SV/2021-22/C/1 | 27,600 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 61,239 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,250 | 01/03/2022 | SV/2021-22/C/2 | 2,250 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 87,890 | 01/03/2022 | SV/2021-22/P/1 | Expenditures | 1,200 | 01/03/2022 | SV/2021-22/C/3 | 25,200 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 50,785 | 01/03/2022 | SV/2021-22/P/2 | Expenditures | 1,200 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 809 | 01/03/2022 | SV/2021-22/P/3 | Expenditures | 25,200 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 8,620 | 01/03/2022 | SV/2021-22/P/4 | Expenditures | 25,200 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,800 | 28/03/2022 | FFC/2021-22/P/130 | Expenditures | 3,570 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 203 | 28/03/2022 | FFC/2021-22/P/131 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,400 | 28/03/2022 | FFC/2021-22/P/132 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 349 | 28/03/2022 | XVFC/2021-22/P/86 | Expenditures | 48,000 | |||||||
01/03/2022 | SV/2021-22/R/1 | Direct Receipts | 117 | 28/03/2022 | XVFC/2021-22/P/87 | Expenditures | 40,000 | |||||||
01/03/2022 | SV/2021-22/R/10 | Direct Receipts | 242 | 28/03/2022 | XVFC/2021-22/P/88 | Expenditures | 27,200 | |||||||
01/03/2022 | SV/2021-22/R/11 | Direct Receipts | 1,900 | 28/03/2022 | XVFC/2021-22/P/89 | Expenditures | 91,800 | |||||||
01/03/2022 | SV/2021-22/R/12 | Direct Receipts | 168 | Expenditures | ||||||||||
01/03/2022 | SV/2021-22/R/13 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/03/2022 | SV/2021-22/R/14 | Direct Receipts | 21,000 | Expenditures | ||||||||||
01/03/2022 | SV/2021-22/R/2 | Direct Receipts | 25,200 | Expenditures | ||||||||||
01/03/2022 | SV/2021-22/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/03/2022 | SV/2021-22/R/4 | Direct Receipts | 5,700 | Expenditures | ||||||||||
01/03/2022 | SV/2021-22/R/5 | Direct Receipts | 2,250 | Expenditures | ||||||||||
01/03/2022 | SV/2021-22/R/6 | Direct Receipts | 182 | Expenditures | ||||||||||
01/03/2022 | SV/2021-22/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/03/2022 | SV/2021-22/R/8 | Direct Receipts | 25,200 | Expenditures | ||||||||||
01/03/2022 | SV/2021-22/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/10 | Transfer | 157,179 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 134,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:21 AM. |