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.) |
03/02/2022 | XVFC/2021-22/R/6 | Transfer | 80,000 | 02/02/2022 | XVFC/2021-22/P/34 | Expenditures | 50,000 | 06/02/2022 | PPMS/2021-22/C/1 | 45,000 | ||||
03/02/2022 | XVFC/2021-22/R/7 | Transfer | 118,667 | 02/02/2022 | XVFC/2021-22/P/35 | Expenditures | 40,000 | 08/02/2022 | GPMKHA/2021-22/C/2 | 11,480 | ||||
03/02/2022 | XVFC/2021-22/R/8 | Transfer | 119,573 | 02/02/2022 | XVFC/2021-22/P/36 | Expenditures | 60,000 | 08/02/2022 | GPMKHA/2021-22/C/3 | 285,000 | ||||
04/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 96,000 | 02/02/2022 | XVFC/2021-22/P/37 | Expenditures | 50,000 | 13/02/2022 | PPMS/2021-22/C/2 | 30,000 | ||||
04/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 51,540 | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 15,000 | |||||||
04/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 40,000 | |||||||
06/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 698 | 05/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 51,540 | |||||||
06/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 477 | 05/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 96,000 | |||||||
06/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 244 | 05/02/2022 | PPMS/2021-22/P/1 | Expenditures | 118 | |||||||
06/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 210,349 | 05/02/2022 | XVFC/2021-22/P/42 | Expenditures | 118,667 | |||||||
08/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 275,285 | 05/02/2022 | XVFC/2021-22/P/43 | Expenditures | 119,573 | |||||||
09/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 5 | 05/02/2022 | XVFC/2021-22/P/44 | Expenditures | 80,000 | |||||||
09/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 578 | 06/02/2022 | PPMS/2021-22/P/2 | Expenditures | 45,000 | |||||||
09/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 52 | 08/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 11,480 | |||||||
12/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 5 | 08/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 285,000 | |||||||
12/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 200,000 | 13/02/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | |||||||
12/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 135 | Expenditures | ||||||||||
12/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/02/2022 | PPMS/2021-22/R/6 | Direct Receipts | 64 | Expenditures | ||||||||||
13/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 70,000 | Expenditures | ||||||||||
13/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:00 AM. |