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.) |
22/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,877 | 22/03/2022 | FFC/2021-22/P/11 | Expenditures | 6,732 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 7,857.32 | 22/03/2022 | FFC/2021-22/P/12 | Expenditures | 9,264 | |||||||
30/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 163,427 | 22/03/2022 | FFC/2021-22/P/13 | Expenditures | 3,258 | |||||||
30/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 261,413 | 22/03/2022 | FFC/2021-22/P/14 | Expenditures | 15,394 | |||||||
30/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 1,829 | 22/03/2022 | FFC/2021-22/P/15 | Expenditures | 3,088 | |||||||
30/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 2,850 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 19,000 | |||||||
30/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 360,000 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
30/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 156,000 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 24,000 | |||||||
30/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 284,072 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 24,000 | |||||||
30/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 44,000 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 49,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 187,314 | 31/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 230,045 | |||||||
31/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 31/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 69,955 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 28,706 | 31/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 280,000 | |||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 26,575 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 284,072 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 127,810.96 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/1 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/2 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:50 AM. |