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 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 144,971 | 17/03/2022 | SSP/2021-22/P/12 | Expenditures | 21,000 | 16/03/2022 | SSP/2021-22/C/6 | 21,000 | ||||
17/03/2022 | SSP/2021-22/R/21 | Direct Receipts | 200 | 19/03/2022 | OWN/2021-22/P/10 | Expenditures | 250,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 52,965 | 19/03/2022 | OWN/2021-22/P/7 | Expenditures | 406,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 19/03/2022 | OWN/2021-22/P/8 | Expenditures | 247,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 3,402 | 19/03/2022 | OWN/2021-22/P/9 | Expenditures | 406,000 | |||||||
18/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 119 | 22/03/2022 | FFC/2021-22/P/16 | Expenditures | 2,450 | |||||||
18/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,344 | 22/03/2022 | FFC/2021-22/P/17 | Expenditures | 2,450 | |||||||
18/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 40,000 | 22/03/2022 | FFC/2021-22/P/18 | Expenditures | 2,450 | |||||||
18/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 406,000 | 22/03/2022 | FFC/2021-22/P/19 | Expenditures | 2,450 | |||||||
18/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 247,000 | 22/03/2022 | FFC/2021-22/P/20 | Expenditures | 2,450 | |||||||
18/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 406,000 | 22/03/2022 | FFC/2021-22/P/21 | Expenditures | 2,450 | |||||||
18/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 629,952 | 22/03/2022 | FFC/2021-22/P/22 | Expenditures | 2,450 | |||||||
18/03/2022 | SSP/2021-22/R/22 | Direct Receipts | 16,450 | 22/03/2022 | FFC/2021-22/P/23 | Expenditures | 2,450 | |||||||
18/03/2022 | SSP/2021-22/R/23 | Direct Receipts | 350 | 22/03/2022 | FFC/2021-22/P/24 | Expenditures | 2,450 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 217,458 | 22/03/2022 | FFC/2021-22/P/25 | Expenditures | 2,450 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/26 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/27 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/28 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/29 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/30 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/32 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/33 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/35 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/40 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/41 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/42 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/43 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/44 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/45 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:42 PM. |