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.) |
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 12,000 | 02/03/2022 | XVFC/2021-22/P/38 | Expenditures | 27,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 719 | 02/03/2022 | XVFC/2021-22/P/39 | Expenditures | 20,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 12/03/2022 | FFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
24/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 49 | 12/03/2022 | XVFC/2021-22/P/40 | Expenditures | 30,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 1,050 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 30,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 1,050 | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 20,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 350 | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 11,550 | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 28,000 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 39,412.62 | 12/03/2022 | XVFC/2021-22/P/45 | Expenditures | 19,000 | |||||||
24/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 39,200 | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 30,000 | |||||||
24/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,892 | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 142,105 | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 10,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 603 | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 10,000 | |||||||
26/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 48 | 24/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,577 | 24/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,600 | |||||||
27/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 556 | 24/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 400 | |||||||
27/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 296 | 24/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 220 | |||||||
27/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 958 | 24/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/5 | Expenditures | 74,934 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2022 | TSC/2021-22/P/7 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:35 AM. |