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.) |
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 540 | 16/03/2022 | GPMKHA/2021-22/C/6 | 28,000 | ||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,650 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,110 | 17/03/2022 | OWN/2021-22/C/16 | 9,100 | ||||
01/03/2022 | SSP/2021-22/R/25 | Direct Receipts | 5,250 | 15/03/2022 | SSP/2021-22/P/10 | Expenditures | 17.7 | 28/03/2022 | MMSGVY/2021-22/C/2 | 81,000 | ||||
14/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 52,965 | 18/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,100 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 28,000 | 21/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 22,000 | |||||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 49,000 | 22/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 480 | |||||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 49,000 | 22/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 520 | |||||||
22/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,000 | 22/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 5,000 | |||||||
24/03/2022 | SSP/2021-22/R/26 | Direct Receipts | 5,950 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 46,000 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,700 | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
25/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 44,000 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
25/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 44,000 | 28/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 53.1 | |||||||
28/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 46 | 28/03/2022 | MMSGVY/2021-22/P/12 | Expenditures | 81,000 | |||||||
28/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 571 | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 22,000 | |||||||
28/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 87 | 29/03/2022 | XVFC/2021-22/P/34 | Expenditures | 21,000 | |||||||
28/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 231 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 17,400 | |||||||
28/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 81,814 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 200 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,157 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
30/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 166,967 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:36:53 PM. |