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/20 | Transfer | 20,000 | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 13,000 | 14/03/2022 | NOAPS/2021-22/C/6 | 28,150 | ||||
01/03/2022 | XVFC/2021-22/R/21 | Transfer | 40,000 | 16/03/2022 | MMSGVY/2021-22/P/10 | Expenditures | 31,530 | 14/03/2022 | NOAPS/2021-22/C/7 | 26,050 | ||||
01/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 246,934 | 16/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 41,972 | 16/03/2022 | MMSGVY/2021-22/C/2 | 31,845 | ||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 800 | 16/03/2022 | MMSGVY/2021-22/P/12 | Expenditures | 31,845 | 16/03/2022 | MMSGVY/2021-22/C/3 | 53,075 | ||||
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 16/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 30,930 | 17/03/2022 | GPMKHA/2021-22/C/8 | 30,000 | ||||
10/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 136,149 | 16/03/2022 | MMSGVY/2021-22/P/9 | Expenditures | 73,374 | 17/03/2022 | MMSGVY/2021-22/C/4 | 46,320 | ||||
10/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 126,577 | 16/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 53,150 | |||||||
10/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 120,000 | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 22,500 | |||||||
10/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 28,850 | 17/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 7,500 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 132,240 | 17/03/2022 | MMSGVY/2021-22/P/13 | Expenditures | 53,075 | |||||||
11/03/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 712 | 17/03/2022 | MMSGVY/2021-22/P/14 | Expenditures | 46,320 | |||||||
12/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,102 | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
12/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 613 | 21/03/2022 | FFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,671 | 21/03/2022 | FFC/2021-22/P/26 | Expenditures | 18,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 26,050 | 30/03/2022 | MMSGVY/2021-22/P/15 | Expenditures | 240 | |||||||
16/03/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 47,072 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,400 | |||||||
16/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 640 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,500 | |||||||
17/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,862 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,949.56 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,624 | |||||||
31/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 30,830 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,790 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:00 AM. |