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.) |
17/03/2022 | XVFC/2021-22/R/6 | Transfer | 10,000 | 26/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 14,520 | 26/03/2022 | GPMKHA/2021-22/C/2 | 11,840 | ||||
26/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 26/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 39,960 | 26/03/2022 | GPMKHA/2021-22/C/3 | 14,520 | ||||
26/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 39,960 | 26/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 32,740 | 26/03/2022 | GPMKHA/2021-22/C/4 | 39,960 | ||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 68,707 | 26/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 12,000 | 26/03/2022 | GPMKHA/2021-22/C/5 | 32,740 | ||||
26/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 20,300 | 26/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | 26/03/2022 | GPMKHA/2021-22/C/6 | 17,200 | ||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 12,600 | 26/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 25,000 | 26/03/2022 | NOAPS/2021-22/C/3 | 18,900 | ||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,800 | 26/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | 26/03/2022 | OWN/2021-22/C/2 | 7,000 | ||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 664 | 26/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 17,200 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 22,000 | 26/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 167,518.87 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 26,197.61 | 26/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 16,760 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 42,000 | 26/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,400 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 17,604 | 26/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,801 | 26/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 29,175 | 26/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 1,340 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,044 | 26/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,500 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 57,566 | 26/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 125,544 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 86,350 | 26/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 18,900 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,144 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 24 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/9 | Expenditures | 23.07 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 1,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:31:32 PM. |