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.) |
05/03/2022 | NDPS/2021-22/R/1 | Direct Receipts | 66 | 05/03/2022 | NDPS/2021-22/P/1 | Expenditures | 259.6 | 02/03/2022 | TSC/2021-22/C/7 | 5,000 | ||||
05/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 689 | 05/03/2022 | NWPS/2021-22/P/1 | Expenditures | 259.6 | 14/03/2022 | MPLADS/2021-22/C/6 | 26,000 | ||||
07/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 260,000 | 08/03/2022 | TSC/2021-22/P/14 | Expenditures | 5,000 | 14/03/2022 | MPLADS/2021-22/C/7 | 20,000 | ||||
11/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 955 | 15/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 6,000 | 17/03/2022 | GPMKHA/2021-22/C/11 | 10,000 | ||||
11/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 848 | 15/03/2022 | TSC/2021-22/P/15 | Expenditures | 38,841 | 30/03/2022 | GPMKHA/2021-22/C/12 | 20,000 | ||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 13,800 | 16/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 12,000 | |||||||
11/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 199 | 16/03/2022 | MPLADS/2021-22/P/22 | Expenditures | 26,496 | |||||||
14/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 38,841 | 16/03/2022 | MPLADS/2021-22/P/25 | Expenditures | 19,504 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 105,000 | 17/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 8,500 | |||||||
16/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 3,750 | 18/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 10,000 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Transfer | 23,744 | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 20,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,365 | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,000 | |||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 42,000 | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 109,351 | 24/03/2022 | XVFC/2021-22/P/32 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | MPLADS/2021-22/P/24 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:24 AM. |