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.) |
08/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 01/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 50,000 | |||||||
10/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 130,000 | 01/02/2022 | MMSGVY/2021-22/P/3 | Expenditures | 26,000 | |||||||
10/02/2022 | XVFC/2021-22/R/9 | Transfer | 189,000 | 02/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 17,000 | |||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 60,300 | 03/02/2022 | NOAPS/2021-22/P/34 | Expenditures | 2,100 | |||||||
16/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 5,256 | 15/02/2022 | FFC/2021-22/P/117 | Expenditures | 14,880 | |||||||
16/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,055 | 15/02/2022 | FFC/2021-22/P/118 | Expenditures | 15,755 | |||||||
16/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,848 | 15/02/2022 | OWN/2021-22/P/37 | Expenditures | 1,440 | |||||||
17/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 15/02/2022 | OWN/2021-22/P/38 | Expenditures | 443 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 101,010 | 15/02/2022 | OWN/2021-22/P/39 | Expenditures | 380 | |||||||
21/02/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 27,650 | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 49,770 | |||||||
21/02/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 5,950 | 15/02/2022 | XVFC/2021-22/P/20 | Expenditures | 66,800 | |||||||
21/02/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 2,450 | 15/02/2022 | XVFC/2021-22/P/21 | Expenditures | 72,750 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/41 | Expenditures | 290 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/42 | Expenditures | 290 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/43 | Expenditures | 290 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/44 | Expenditures | 290 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/46 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/52 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:45:00 PM. |