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.) |
07/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 224,480 | 03/02/2022 | XVFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
07/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 290,280 | 03/02/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
07/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 10,800 | |||||||
07/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,800 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 4,725 | |||||||
08/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 171,528 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | FFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | FFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/02/2022 | XVFC/2021-22/P/18 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | FFC/2021-22/P/18 | OB Cancellation | 572,632 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | FFC/2021-22/P/19 | OB Cancellation | 564.41 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 266,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | MPLADS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | PPMS/2021-22/P/1 | Expenditures | 31,200 | ||||||||||
Reverse Receipt -PFMS | 08/02/2022 | PPMS/2021-22/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:14 PM. |