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.) |
31/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 5,131 | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 79,995 | |||||||
31/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,584 | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 79,995 | |||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,193 | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 100,726 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,103 | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 79,995 | |||||||
31/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,541 | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 79,995 | |||||||
31/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 694 | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 79,995 | |||||||
31/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 94,660 | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 16,163 | |||||||
31/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,235 | 31/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 69.41 | |||||||
31/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 17,112 | 31/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 29,600 | |||||||
31/01/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 92,866 | 31/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 45,000 | |||||||
31/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 128 | 31/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 47,866 | |||||||
31/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 17,282 | 31/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 45,000 | |||||||
31/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 4,733 | 31/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 47,866 | |||||||
31/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 8,463 | 31/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 74.58 | |||||||
31/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 505 | 31/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,600 | |||||||
31/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 18,000 | 31/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 43,978 | |||||||
31/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 30,754 | 31/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,300 | |||||||
31/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 67,606 | 31/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
31/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 1,400 | 31/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,400 | |||||||
31/01/2022 | PPMS/2021-22/R/10 | Direct Receipts | 350 | 31/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 24,600 | |||||||
31/01/2022 | PPMS/2021-22/R/11 | Direct Receipts | 2,100 | 31/01/2022 | PPMS/2021-22/P/1 | Expenditures | 7,350 | |||||||
31/01/2022 | PPMS/2021-22/R/12 | Direct Receipts | 700 | 31/01/2022 | PPMS/2021-22/P/2 | Expenditures | 38,200 | |||||||
31/01/2022 | PPMS/2021-22/R/13 | Direct Receipts | 15 | 31/01/2022 | TSC/2021-22/P/1 | Expenditures | 67,200 | |||||||
31/01/2022 | PPMS/2021-22/R/14 | Direct Receipts | 14 | 31/01/2022 | TSC/2021-22/P/2 | Expenditures | 95,100 | |||||||
31/01/2022 | PPMS/2021-22/R/15 | Direct Receipts | 15 | 31/01/2022 | TSC/2021-22/P/3 | Expenditures | 37,000 | |||||||
31/01/2022 | PPMS/2021-22/R/16 | Direct Receipts | 77 | 31/01/2022 | TSC/2021-22/P/4 | Expenditures | 7.55 | |||||||
31/01/2022 | PPMS/2021-22/R/17 | Direct Receipts | 3,150 | 31/01/2022 | TSC/2021-22/P/5 | Expenditures | 2.83 | |||||||
31/01/2022 | PPMS/2021-22/R/18 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/19 | Direct Receipts | 86 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/20 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/21 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/22 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/7 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2022 | PPMS/2021-22/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,331 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 870 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 216 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 218 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 221,404 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 21,956 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 6,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:16 PM. |