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.) |
10/03/2022 | XVFC/2021-22/R/8 | Transfer | 200,000 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 59 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Transfer | 200,000 | 12/03/2022 | XVFC/2021-22/P/39 | Expenditures | 200,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 53,665 | 20/03/2022 | XVFC/2021-22/P/40 | Expenditures | 200,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 64,712 | 22/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 49,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 22/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 49,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 86,780 | 22/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 22/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 44,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 58,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 22/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
22/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 22/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
22/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 22/03/2022 | OWN/2021-22/P/2 | Expenditures | 237,400 | |||||||
22/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 22/03/2022 | OWN/2021-22/P/3 | Expenditures | 169,900 | |||||||
22/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 22/03/2022 | OWN/2021-22/P/4 | Expenditures | 90,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 22/03/2022 | OWN/2021-22/P/6 | Expenditures | 248,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | 22/03/2022 | OWN/2021-22/P/7 | Expenditures | 200,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 22/03/2022 | OWN/2021-22/P/8 | Expenditures | 200,000 | |||||||
22/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,500 | 22/03/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | |||||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 22/03/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 400,000 | 22/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | |||||||
22/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 171 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 23,000 | |||||||
22/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 137,487 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 90,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 269,986 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 124,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 124,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 205 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 168,392 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 18,521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:31 AM. |