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.) |
13/03/2022 | XVFC/2021-22/R/7 | Transfer | 89,000 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 40,008 | 14/03/2022 | OWN/2021-22/C/2 | 36,000 | ||||
14/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 95,567 | 14/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,700 | 14/03/2022 | OWN/2021-22/C/3 | 3,500 | ||||
14/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 466 | 14/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/4 | 36,000 | ||||
14/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 61 | 14/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 151,922 | |||||||
14/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 91,591 | 14/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,450 | |||||||
14/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 29,700 | 14/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 76,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 258 | 14/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 24,250 | |||||||
14/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 171,973 | 14/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 60,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 60,450 | 14/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 20,500 | |||||||
14/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 57,951 | 14/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 64,050 | |||||||
14/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 24,950 | 14/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 53,200 | |||||||
14/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 36,000 | 14/03/2022 | OWN/2021-22/P/2 | Expenditures | 36,000 | |||||||
14/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 128 | 14/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 36,000 | 14/03/2022 | OWN/2021-22/P/4 | Expenditures | 36,000 | |||||||
14/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 438 | 14/03/2022 | TSC/2021-22/P/1 | Expenditures | 70,000 | |||||||
14/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 297,600 | 14/03/2022 | TSC/2021-22/P/2 | Expenditures | 48 | |||||||
14/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 24 | 14/03/2022 | TSC/2021-22/P/3 | Expenditures | 15,000 | |||||||
17/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 163,142 | 14/03/2022 | TSC/2021-22/P/4 | Expenditures | 120,000 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 238,128 | 14/03/2022 | TSC/2021-22/P/5 | Expenditures | 48,000 | |||||||
19/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 24,000 | 14/03/2022 | TSC/2021-22/P/6 | Expenditures | 4,000 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,045 | 15/03/2022 | TSC/2021-22/P/7 | Expenditures | 38,400 | |||||||
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 822 | 16/03/2022 | FFC/2021-22/P/2 | Expenditures | 38,080 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 828 | 16/03/2022 | FFC/2021-22/P/3 | Expenditures | 30,464 | |||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 620 | 16/03/2022 | FFC/2021-22/P/4 | Expenditures | 35,783 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 687 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 101,904 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 238,128 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 73,669 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 73,669 | |||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 73,669 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:28 PM. |