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.) |
11/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 18,000 | 11/03/2022 | XVFC/2021-22/P/302 | Expenditures | 170,000 | 14/03/2022 | GPMKHA/2021-22/C/5 | 70,000 | ||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 38,040 | 11/03/2022 | XVFC/2021-22/P/303 | Expenditures | 130,000 | 16/03/2022 | SSP/2021-22/C/5 | 20,300 | ||||
15/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,672 | 14/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 70,300 | 17/03/2022 | GPMKHA/2021-22/C/6 | 70,300 | ||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,000 | 17/03/2022 | SSP/2021-22/P/5 | Expenditures | 20,300 | 17/03/2022 | OWN/2021-22/C/12 | 58,000 | ||||
24/03/2022 | SSP/2021-22/R/24 | Direct Receipts | 3,500 | 17/03/2022 | XVFC/2021-22/P/304 | Expenditures | 130,000 | |||||||
25/03/2022 | SSP/2021-22/R/25 | Direct Receipts | 650 | 17/03/2022 | XVFC/2021-22/P/305 | Expenditures | 90,000 | |||||||
28/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 352,835 | 17/03/2022 | XVFC/2021-22/P/306 | Expenditures | 22,400 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,133.2 | 17/03/2022 | XVFC/2021-22/P/307 | Expenditures | 20,700 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 122 | 17/03/2022 | XVFC/2021-22/P/308 | Expenditures | 6,347 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/309 | Expenditures | 76,542 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/310 | Expenditures | 6,458 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/58 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/311 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/312 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/313 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/314 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2022 | XVFC/2021-22/P/315 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 5,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:17 AM. |