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.) |
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 130,458 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,896 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 195,686 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,054 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 49 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 49,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 170,731 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 80,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
31/03/2022 | JPVN/2021-22/R/1 | Direct Receipts | 786,400 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/03/2022 | JPVN/2021-22/R/2 | Direct Receipts | 720,000 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
31/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 85,520 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | |||||||
31/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 43,652 | 31/03/2022 | JPVN/2021-22/P/1 | Expenditures | 974,077 | |||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 38,146 | 31/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 67,210 | |||||||
31/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 75,000 | 31/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 33,650 | |||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 31/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 5,981 | 31/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,616 | 31/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 28,140 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 9,007 | 31/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 18,001 | 31/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,034 | 31/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 11,772 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 48,000 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 11,772 | |||||||
31/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 30,000 | |||||||
31/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 48,000 | |||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/2 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:23 AM. |