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.) |
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 50 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 18,900 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,500 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,037 | 01/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 22,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 20,591 | 01/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 27,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 18,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 9,450 | |||||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 14/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 21,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 21,000 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 82,500 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 128,107 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 105,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 192,161 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 51,856 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 34,422 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 61,120 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 56,536 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 93,350 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 33,670 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 33,870 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 71,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:53:20 AM. |