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.) |
11/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,093 | 04/03/2022 | FFC/2021-22/P/30 | Expenditures | 6,000 | 16/03/2022 | NOAPS/2021-22/C/6 | 154,300 | ||||
11/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 1,568 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 490 | |||||||
11/03/2022 | NOAPS/2021-22/R/53 | Direct Receipts | 21,000 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 130 | |||||||
11/03/2022 | NOAPS/2021-22/R/54 | Direct Receipts | 4,550 | 17/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 154,300 | |||||||
11/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 2,500 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,750 | |||||||
11/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 397 | 28/03/2022 | FFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,671 | 28/03/2022 | FFC/2021-22/P/32 | Expenditures | 11,700 | |||||||
15/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,671 | 28/03/2022 | FFC/2021-22/P/33 | Expenditures | 1,257 | |||||||
16/03/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 21,000 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 200 | |||||||
16/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 36,050 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,862 | |||||||
16/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 5,600 | 28/03/2022 | XVFC/2021-22/P/100 | Expenditures | 3,474 | |||||||
16/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 8,050 | 28/03/2022 | XVFC/2021-22/P/101 | Expenditures | 25,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 4,200 | 28/03/2022 | XVFC/2021-22/P/102 | Expenditures | 25,150 | |||||||
16/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 2,500 | 28/03/2022 | XVFC/2021-22/P/103 | Expenditures | 4,900 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 258.6 | 28/03/2022 | XVFC/2021-22/P/92 | Expenditures | 5,400 | |||||||
17/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 2,000 | 28/03/2022 | XVFC/2021-22/P/93 | Expenditures | 5,400 | |||||||
17/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 6,000 | 28/03/2022 | XVFC/2021-22/P/94 | Expenditures | 5,400 | |||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,200 | 28/03/2022 | XVFC/2021-22/P/95 | Expenditures | 3,474 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,200 | 28/03/2022 | XVFC/2021-22/P/96 | Expenditures | 3,474 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,690 | 28/03/2022 | XVFC/2021-22/P/97 | Expenditures | 3,474 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,570 | 28/03/2022 | XVFC/2021-22/P/98 | Expenditures | 3,474 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 15,000 | 28/03/2022 | XVFC/2021-22/P/99 | Expenditures | 3,474 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 22,000 | 29/03/2022 | XVFC/2021-22/P/104 | Expenditures | 88,898 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 29/03/2022 | XVFC/2021-22/P/105 | Expenditures | 27,140 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 268,179 | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 80,037 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 21,000 | 31/03/2022 | FFC/2021-22/P/35 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,790 | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,890 | 31/03/2022 | FFC/2021-22/P/37 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/38 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/39 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/40 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/41 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/42 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/43 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/44 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/45 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/46 | Expenditures | 62,242 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:04 AM. |