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.) |
03/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,339 | 03/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 57,290 | |||||||
03/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,103 | 03/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 54,500 | |||||||
03/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,126 | 03/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 68,310 | |||||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,089 | 03/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 45 | |||||||
03/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 37,476 | 03/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 21,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 299 | 03/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 52,473 | 03/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 15,800 | |||||||
03/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 36,161 | 03/03/2022 | PPMS/2021-22/P/1 | Expenditures | 121,236 | |||||||
03/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 325 | 03/03/2022 | PPMS/2021-22/P/2 | Expenditures | 181,564 | |||||||
03/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 44,326 | 03/03/2022 | PPMS/2021-22/P/3 | Expenditures | 55 | |||||||
03/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 4,979 | 03/03/2022 | PPMS/2021-22/P/4 | Expenditures | 250,000 | |||||||
03/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 159 | 03/03/2022 | PPMS/2021-22/P/5 | Expenditures | 166,000 | |||||||
03/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 1,981 | 03/03/2022 | PPMS/2021-22/P/6 | Expenditures | 100,900 | |||||||
03/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 4,527 | 03/03/2022 | PPMS/2021-22/P/7 | Expenditures | 226,603 | |||||||
03/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 4,200 | 07/03/2022 | XVFC/2021-22/P/36 | Expenditures | 62,251 | |||||||
03/03/2022 | PPMS/2021-22/R/13 | Direct Receipts | 1,922 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/14 | Direct Receipts | 250,000 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/15 | Direct Receipts | 164 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/16 | Direct Receipts | 302,800 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/17 | Direct Receipts | 10,387 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/18 | Direct Receipts | 156,000 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 4,200 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/20 | Direct Receipts | 2,826 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/21 | Direct Receipts | 250,000 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/22 | Direct Receipts | 593 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 1,771 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 4,496 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 162 | Expenditures | ||||||||||
03/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
03/03/2022 | PPP/2021-22/R/1 | Direct Receipts | 6,675 | Expenditures | ||||||||||
03/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 28,000 | Expenditures | ||||||||||
03/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 907 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 122,731 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 80,419 | Expenditures | ||||||||||
08/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,572 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 122,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:05 AM. |