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.) |
02/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 276 | 05/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 45,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 206,273 | 05/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 55,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 62 | 05/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 56,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 684 | 05/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 8,500 | |||||||
04/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 545 | 05/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,000 | 05/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 35,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 05/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 200,000 | |||||||
04/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 400,000 | 05/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 159,925 | |||||||
04/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 1,551 | 05/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 40,075 | |||||||
04/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 183,225 | 05/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 164,925 | |||||||
04/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 2,946 | 05/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 18,300 | |||||||
04/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 240,224 | 05/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 261,158 | |||||||
04/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 290,618 | 05/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 29,460 | |||||||
04/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 1,873 | 05/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 24,850 | |||||||
04/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 139 | 05/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 215,376 | |||||||
04/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 500,000 | 05/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 100,000 | |||||||
04/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 807 | 05/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 220,000 | |||||||
04/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 500,000 | 05/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 180,000 | |||||||
04/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 05/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 200,000 | |||||||
04/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 05/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 50,000 | |||||||
04/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 859 | 05/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 25,000 | 09/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 45,000 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 157,616 | 15/03/2022 | PPMS/2021-22/P/2 | Expenditures | 25,000 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 236,423 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 42,800 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 34,625 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 90,800 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 136,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:33 PM. |