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.) |
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 580.3 | 07/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 93,930 | 15/03/2022 | NOAPS/2021-22/C/7 | 199,050 | ||||
08/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 109,650 | 08/03/2022 | XVFC/2021-22/P/106 | Expenditures | 2,702 | 30/03/2022 | OWN/2021-22/C/5 | 47,072 | ||||
11/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 995 | 08/03/2022 | XVFC/2021-22/P/107 | Expenditures | 2,702 | |||||||
11/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 467 | 08/03/2022 | XVFC/2021-22/P/108 | Expenditures | 2,702 | |||||||
15/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,671 | 08/03/2022 | XVFC/2021-22/P/109 | Expenditures | 175,400 | |||||||
15/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 94,300 | 09/03/2022 | XVFC/2021-22/P/110 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 47,072 | 09/03/2022 | XVFC/2021-22/P/111 | Expenditures | 1,500 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,504.2 | 09/03/2022 | XVFC/2021-22/P/112 | Expenditures | 1,500 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 261,327 | 09/03/2022 | XVFC/2021-22/P/113 | Expenditures | 1,158 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/114 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/115 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/116 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/117 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/45 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/118 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/119 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/120 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/121 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/122 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/123 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/124 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/125 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | OWN/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/126 | Expenditures | 105,745 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 199,050 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/127 | Expenditures | 2,702 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/128 | Expenditures | 2,702 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/129 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/130 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/131 | Expenditures | 2,702 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/132 | Expenditures | 2,702 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/133 | Expenditures | 2,702 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/134 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/135 | Expenditures | 2,702 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/136 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/137 | Expenditures | 2,702 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 32,764 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 14,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:05 AM. |