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.) |
04/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,743 | 22/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 15,750 | 21/08/2021 | NOAPS/2021-22/C/1 | 15,750 | 25/08/2021 | FFC/2021-22/J/1 | 260,000 | |
21/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 537 | 22/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,490 | 21/08/2021 | OWN/2021-22/C/1 | 32,965 | ||||
21/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 39,496 | 22/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,250 | 24/08/2021 | MMSGVY/2021-22/C/1 | 37,274 | ||||
21/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 33,956 | 22/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,700 | 24/08/2021 | NOAPS/2021-22/C/2 | 4,900 | ||||
21/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 50 | 22/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
21/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 149,000 | 22/08/2021 | OWN/2021-22/P/2 | Expenditures | 4,600 | |||||||
21/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 359 | 22/08/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
21/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,225 | 22/08/2021 | OWN/2021-22/P/4 | Expenditures | 8,400 | |||||||
21/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,615 | 22/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
21/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,323 | 22/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | |||||||
21/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,149 | 22/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,800 | |||||||
23/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 18,550 | 22/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 233 | 22/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
26/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 41,522 | 25/08/2021 | FFC/2021-22/P/1 | Expenditures | 41,522 | |||||||
26/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 36,890 | 25/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 111,726 | |||||||
26/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 25/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 37,274 | |||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,875 | 25/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/10 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/11 | Expenditures | 965 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/15 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/16 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/17 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/18 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/19 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/20 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/21 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/22 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/26 | Expenditures | 965 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/27 | Expenditures | 965 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/28 | Expenditures | 965 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/29 | Expenditures | 965 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/30 | Expenditures | 965 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/31 | Expenditures | 965 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/32 | Expenditures | 772 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/33 | Expenditures | 772 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/34 | Expenditures | 772 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/35 | Expenditures | 47,994 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/37 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/7 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/8 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 26/08/2021 | FFC/2021-22/P/9 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/39 | Expenditures | 41,522 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/40 | Expenditures | 25,718 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/41 | Expenditures | 965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:16 AM. |