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.) |
09/03/2022 | XVFC/2021-22/R/19 | Transfer | 150,000 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 71,400 | |||||||
10/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 71,400 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
12/03/2022 | XVFC/2021-22/R/20 | Transfer | 270,000 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 61,407 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 150,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 50,925 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 80,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 270,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 82,348 | 29/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 35,012 | |||||||
29/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 850 | 29/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 850 | 29/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 850 | 29/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 850 | 29/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,700 | 29/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 35,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,700 | 29/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 6,961 | |||||||
29/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,700 | 29/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 8,100 | |||||||
29/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 850 | 29/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 3,400 | |||||||
29/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 850 | 29/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 5,100 | |||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,251 | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 120,000 | |||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,269 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 42,240 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 30,800 | 29/03/2022 | OWN/2021-22/P/11 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,440 | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,945 | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 80,000 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 180,000 | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,989 | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 120,000 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 92,600 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,288 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 93,232 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 197,832 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 45,000 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 45,000 | 29/03/2022 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 40,000 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 40,000 | 29/03/2022 | PPMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 29/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
29/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,800 | 29/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
29/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 165,924 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 40,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:30 PM. |