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 | JPVN/2021-22/R/10 | Direct Receipts | 1,200,000 | 02/03/2022 | JPVN/2021-22/P/10 | Expenditures | 80,000 | |||||||
01/03/2022 | JPVN/2021-22/R/8 | Direct Receipts | 2,000,000 | 02/03/2022 | JPVN/2021-22/P/11 | Expenditures | 30,000 | |||||||
01/03/2022 | JPVN/2021-22/R/9 | Direct Receipts | 800,000 | 02/03/2022 | JPVN/2021-22/P/12 | Expenditures | 32,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 2,343,244 | 02/03/2022 | JPVN/2021-22/P/13 | Expenditures | 64,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 156,000 | 02/03/2022 | JPVN/2021-22/P/14 | Expenditures | 32,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 125,999 | 02/03/2022 | JPVN/2021-22/P/15 | Expenditures | 30,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 260,000 | 02/03/2022 | JPVN/2021-22/P/8 | Expenditures | 160,000 | |||||||
01/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 260,000 | 02/03/2022 | JPVN/2021-22/P/9 | Expenditures | 342,000 | |||||||
14/03/2022 | MPLADS/2021-22/R/28 | Direct Receipts | 236,977 | 02/03/2022 | MMSGVY/2021-22/P/10 | Expenditures | 260,000 | |||||||
14/03/2022 | MPLADS/2021-22/R/29 | Direct Receipts | 480,819 | 02/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 257,707 | |||||||
14/03/2022 | MPLADS/2021-22/R/30 | Direct Receipts | 200,000 | 02/03/2022 | MMSGVY/2021-22/P/12 | Expenditures | 144,356 | |||||||
14/03/2022 | MPLADS/2021-22/R/31 | Direct Receipts | 200,000 | 02/03/2022 | MMSGVY/2021-22/P/14 | Expenditures | 119,857 | |||||||
21/03/2022 | MPLADS/2021-22/R/32 | Direct Receipts | 150,000 | 03/03/2022 | JPVN/2021-22/P/16 | Expenditures | 30,000 | |||||||
21/03/2022 | MPLADS/2021-22/R/33 | Direct Receipts | 250,000 | 03/03/2022 | MMSGVY/2021-22/P/13 | Expenditures | 97,014 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,219,510 | 03/03/2022 | MMSGVY/2021-22/P/15 | Expenditures | 148,315 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | MMSGVY/2021-22/P/16 | Expenditures | 125,999 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MMSGVY/2021-22/P/17 | Expenditures | 156,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MMSGVY/2021-22/P/18 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | MMSGVY/2021-22/P/19 | Expenditures | 260,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | MPLADS/2021-22/P/48 | Expenditures | 236,977 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | MPLADS/2021-22/P/49 | Expenditures | 480,819 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | MPLADS/2021-22/P/50 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | MPLADS/2021-22/P/51 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | MPLADS/2021-22/P/52 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | MPLADS/2021-22/P/53 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/146 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/147 | Transfer | 239,180 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/148 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/149 | Transfer | 69,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/150 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/151 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/152 | Transfer | 69,200 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/153 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/154 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/155 | Transfer | 94,484 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/156 | Transfer | 102,419 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/157 | Transfer | 102,419 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/158 | Transfer | 103,260 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/159 | Transfer | 132,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/160 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/161 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/162 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/163 | Transfer | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:52 AM. |