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.) |
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 247,065 | 25/03/2022 | FFC/2021-22/P/18 | Expenditures | 14,700 | 31/03/2022 | GPMKHA/2021-22/C/1 | 150,000 | ||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 10,264 | 25/03/2022 | FFC/2021-22/P/19 | Expenditures | 14,700 | 31/03/2022 | GPMKHA/2021-22/C/2 | 155,000 | ||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,084 | 25/03/2022 | FFC/2021-22/P/20 | Expenditures | 14,500 | 31/03/2022 | GPMKHA/2021-22/C/3 | 100,000 | ||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 12,744 | 25/03/2022 | FFC/2021-22/P/21 | Expenditures | 10,600 | 31/03/2022 | TSC/2021-22/C/1 | 150,000 | ||||
30/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 12,667 | 25/03/2022 | FFC/2021-22/P/22 | Expenditures | 14,700 | 31/03/2022 | TSC/2021-22/C/3 | 200,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 16 | 25/03/2022 | FFC/2021-22/P/23 | Expenditures | 14,700 | |||||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 161 | 26/03/2022 | FFC/2021-22/P/24 | Expenditures | 89,665 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 76,600 | 26/03/2022 | FFC/2021-22/P/25 | Expenditures | 79,560 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 92,300 | 26/03/2022 | FFC/2021-22/P/26 | Expenditures | 88,250 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 138,800 | 29/03/2022 | FFC/2021-22/P/31 | Expenditures | 40,900 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 599 | 29/03/2022 | FFC/2021-22/P/32 | Expenditures | 11,700 | |||||||
31/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | 29/03/2022 | FFC/2021-22/P/33 | Expenditures | 40,900 | |||||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 652 | 29/03/2022 | FFC/2021-22/P/34 | Expenditures | 9,900 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 26 | 30/03/2022 | FFC/2021-22/P/35 | Expenditures | 40,900 | |||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 30/03/2022 | FFC/2021-22/P/36 | Expenditures | 14,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,025 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,910 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,199 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 150,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,440 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 57,543 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 563 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,950 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 144,000 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 155,000 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 556 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 100,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 206 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 150,000 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 26 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 200,000 | |||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 20,508 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 41,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:17 AM. |