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/4 | Transfer | 36,000 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 46,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 28,297 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,900 | |||||||
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 24,100 | |||||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 45,758 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 36,000 | |||||||
17/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 17/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 18,000 | |||||||
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 215,000 | 17/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 45,000 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 27 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,700 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 40,000 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 779 | 17/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 175,000 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 186 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 200,000 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 17,000 | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 175,000 | |||||||
17/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 54,358 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
17/03/2022 | SBM/2021-22/R/1 | Direct Receipts | 359,750 | 17/03/2022 | SBM/2021-22/P/1 | Expenditures | 506 | |||||||
17/03/2022 | SBM/2021-22/R/2 | Direct Receipts | 84,000 | 17/03/2022 | SBM/2021-22/P/2 | Expenditures | 590 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 95,209 | 17/03/2022 | SBM/2021-22/P/3 | Expenditures | 30,000 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 50 | 17/03/2022 | SBM/2021-22/P/4 | Expenditures | 30,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 142,812 | 17/03/2022 | SBM/2021-22/P/5 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | SBM/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SBM/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SBM/2021-22/P/8 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | SBM/2021-22/P/9 | Expenditures | 649 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,975 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:43 AM. |