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/1 | Expenditures | 71,312 | |||||||
09/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 01/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 4 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 113,615 | 04/02/2022 | OWN/2021-22/P/70 | Expenditures | 44,000 | |||||||
21/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 21,350 | 10/02/2022 | OWN/2021-22/P/71 | Expenditures | 125,212 | |||||||
22/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 42,000 | 11/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,000 | |||||||
24/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 12/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
25/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 12/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 8,106 | |||||||
25/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,800 | 13/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,053 | |||||||
26/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,000 | 13/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 1,930 | |||||||
26/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,300 | 16/02/2022 | XVFC/2021-22/P/100 | Expenditures | 1,351 | |||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/101 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/84 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/85 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/86 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/87 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/88 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/89 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/90 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/91 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/92 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/93 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/94 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/95 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/96 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/97 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/98 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/99 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/103 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/104 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/106 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/72 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/73 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:59 AM. |