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 | XVFC/2021-22/R/12 | Transfer | 90,000 | 17/03/2022 | XVFC/2021-22/P/84 | Expenditures | 35,000 | 24/03/2022 | GPMKHA/2021-22/C/7 | 28,280 | ||||
22/03/2022 | XVFC/2021-22/R/13 | Transfer | 78,000 | 17/03/2022 | XVFC/2021-22/P/85 | Expenditures | 55,000 | 24/03/2022 | NOAPS/2021-22/C/5 | 118,900 | ||||
22/03/2022 | XVFC/2021-22/R/14 | Transfer | 44,000 | 17/03/2022 | XVFC/2021-22/P/86 | Expenditures | 13,122 | 24/03/2022 | OWN/2021-22/C/2 | 17,228 | ||||
24/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,671 | 17/03/2022 | XVFC/2021-22/P/87 | Expenditures | 13,194 | |||||||
24/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,671 | 17/03/2022 | XVFC/2021-22/P/88 | Expenditures | 30,500 | |||||||
24/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 142,400 | 17/03/2022 | XVFC/2021-22/P/89 | Expenditures | 30,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 3,850 | 17/03/2022 | XVFC/2021-22/P/90 | Expenditures | 16,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,021 | 24/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 8,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 61,150 | 24/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 3,900 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 24,090 | 24/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 1,400 | |||||||
29/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 188,708 | 24/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 476 | 24/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,640 | 24/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 389 | 24/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 3,390 | |||||||
Direct Receipts | 24/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 88,641 | ||||||||||
Direct Receipts | 24/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 51,359 | ||||||||||
Direct Receipts | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 121,700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 35,010 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/91 | Expenditures | 23,986 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/92 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/100 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/101 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/102 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/103 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/95 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/97 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/98 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/99 | Expenditures | 3,281 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/105 | Expenditures | 579 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/107 | Expenditures | 579 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/108 | Expenditures | 386 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/109 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/110 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/111 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/112 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/113 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/114 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:31 AM. |