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/1 | Direct Receipts | 3,443.65 | 11/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 3,268 | 11/03/2022 | GPMKHA/2021-22/C/1 | 19,830.65 | ||||
11/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 997 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 49,604.8 | 11/03/2022 | OWN/2021-22/C/1 | 52,735.5 | ||||
11/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 1,360.06 | 24/03/2022 | XVFC/2021-22/P/21 | Receipt Cancellation | 169,507 | |||||||
11/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 5,259.7 | 24/03/2022 | XVFC/2021-22/P/22 | Receipt Cancellation | 130,801.5 | |||||||
11/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 26,611.5 | 30/03/2022 | XVFC/2021-22/P/23 | Receipt Cancellation | 169,507 | |||||||
11/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 100,183 | 30/03/2022 | XVFC/2021-22/P/24 | Receipt Cancellation | 130,801.5 | |||||||
17/03/2022 | XVFC/2021-22/R/14 | Transfer | 75,000 | 30/03/2022 | XVFC/2021-22/P/25 | Receipt Cancellation | 134 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Transfer | 50,000 | 30/03/2022 | XVFC/2021-22/P/26 | Receipt Cancellation | 1,636 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Transfer | 50,000 | 30/03/2022 | XVFC/2021-22/P/27 | Receipt Cancellation | 2,251 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 87,695 | 30/03/2022 | XVFC/2021-22/P/28 | Receipt Cancellation | 1,654 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 131,544 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 70.8 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 78.3 | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 73,728.5 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 8,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:30 PM. |