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 | XVFC/2021-22/R/2 | Transfer | 143,500 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 143,500 | |||||||
14/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,000 | 14/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 92,602 | 14/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 100,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,014 | 14/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 30,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 145,280 | 14/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 100,135 | 14/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 50,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 382 | 14/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 45 | |||||||
14/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 331 | 14/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 77,927 | 14/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 77,900 | |||||||
14/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 95,968 | 14/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 112,050 | |||||||
14/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 75,252 | 14/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 35,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 752 | 14/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 55,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 134,372 | 14/03/2022 | PPMS/2021-22/P/1 | Expenditures | 56,000 | |||||||
14/03/2022 | PPMS/2021-22/R/10 | Direct Receipts | 790 | 14/03/2022 | PPMS/2021-22/P/10 | Expenditures | 45 | |||||||
14/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 7,837 | 14/03/2022 | PPMS/2021-22/P/11 | Expenditures | 6,495 | |||||||
14/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 1,248 | 14/03/2022 | PPMS/2021-22/P/12 | Expenditures | 31,350 | |||||||
14/03/2022 | PPMS/2021-22/R/13 | Direct Receipts | 2,800 | 14/03/2022 | PPMS/2021-22/P/13 | Expenditures | 45 | |||||||
14/03/2022 | PPMS/2021-22/R/14 | Direct Receipts | 4,960 | 14/03/2022 | PPMS/2021-22/P/14 | Expenditures | 45 | |||||||
14/03/2022 | PPMS/2021-22/R/15 | Direct Receipts | 2,854 | 14/03/2022 | PPMS/2021-22/P/15 | Expenditures | 200,000 | |||||||
14/03/2022 | PPMS/2021-22/R/16 | Direct Receipts | 31,020 | 14/03/2022 | PPMS/2021-22/P/16 | Expenditures | 65,600 | |||||||
14/03/2022 | PPMS/2021-22/R/17 | Direct Receipts | 200,000 | 14/03/2022 | PPMS/2021-22/P/17 | Expenditures | 34,800 | |||||||
14/03/2022 | PPMS/2021-22/R/18 | Direct Receipts | 2,450 | 14/03/2022 | PPMS/2021-22/P/18 | Expenditures | 135 | |||||||
14/03/2022 | PPMS/2021-22/R/19 | Direct Receipts | 2,800 | 14/03/2022 | PPMS/2021-22/P/2 | Expenditures | 14,000 | |||||||
14/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 3,151 | 14/03/2022 | PPMS/2021-22/P/3 | Expenditures | 7,700 | |||||||
14/03/2022 | PPMS/2021-22/R/20 | Direct Receipts | 4,900 | 14/03/2022 | PPMS/2021-22/P/4 | Expenditures | 40,000 | |||||||
14/03/2022 | PPMS/2021-22/R/21 | Direct Receipts | 1,174 | 14/03/2022 | PPMS/2021-22/P/5 | Expenditures | 110,000 | |||||||
14/03/2022 | PPMS/2021-22/R/22 | Direct Receipts | 933 | 14/03/2022 | PPMS/2021-22/P/6 | Expenditures | 50,000 | |||||||
14/03/2022 | PPMS/2021-22/R/23 | Direct Receipts | 200,000 | 14/03/2022 | PPMS/2021-22/P/7 | Expenditures | 45 | |||||||
14/03/2022 | PPMS/2021-22/R/24 | Direct Receipts | 40,984 | 14/03/2022 | PPMS/2021-22/P/8 | Expenditures | 68,750 | |||||||
14/03/2022 | PPMS/2021-22/R/25 | Direct Receipts | 4,200 | 14/03/2022 | PPMS/2021-22/P/9 | Expenditures | 7,648 | |||||||
14/03/2022 | PPMS/2021-22/R/26 | Direct Receipts | 7,350 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 200,100 | |||||||
14/03/2022 | PPMS/2021-22/R/27 | Direct Receipts | 15,000 | 15/03/2022 | FFC/2021-22/P/1 | Expenditures | 30,171 | |||||||
14/03/2022 | PPMS/2021-22/R/28 | Direct Receipts | 575 | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 141,750 | |||||||
14/03/2022 | PPMS/2021-22/R/29 | Direct Receipts | 184 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 1,034 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/30 | Direct Receipts | 24,844 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/31 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/32 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/33 | Direct Receipts | 7,350 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/34 | Direct Receipts | 372 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/35 | Direct Receipts | 68,247 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 2,450 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/03/2022 | PPMS/2021-22/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 8,481 | Expenditures | ||||||||||
16/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 21,690 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 314,288 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 205,936 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 314,288 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:21 PM. |