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.) |
09/02/2022 | XVFC/2021-22/R/7 | Transfer | 79,937 | 10/02/2022 | XVFC/2021-22/P/6 | Expenditures | 31,650 | |||||||
15/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 74,114 | 10/02/2022 | XVFC/2021-22/P/7 | Expenditures | 48,287 | |||||||
16/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 27,781 | 16/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 60,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 781 | 16/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,990 | |||||||
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 17,200 | |||||||
16/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 250 | 16/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 28 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 40,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 42,200 | |||||||
16/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 5,950 | 16/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 23,000 | |||||||
16/02/2022 | MMSGVY/2021-22/R/12 | Direct Receipts | 42,800 | 16/02/2022 | MMSGVY/2021-22/P/1 | Expenditures | 42,400 | |||||||
16/02/2022 | MMSGVY/2021-22/R/13 | Direct Receipts | 3,843 | 16/02/2022 | MMSGVY/2021-22/P/10 | Expenditures | 26,000 | |||||||
16/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 352 | 16/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 22,000 | |||||||
16/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 28,048 | 16/02/2022 | MMSGVY/2021-22/P/3 | Expenditures | 10,000 | |||||||
16/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 26,533 | 16/02/2022 | MMSGVY/2021-22/P/4 | Expenditures | 40,000 | |||||||
16/02/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 60,000 | 16/02/2022 | MMSGVY/2021-22/P/5 | Expenditures | 7,000 | |||||||
16/02/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 243 | 16/02/2022 | MMSGVY/2021-22/P/6 | Expenditures | 3,500 | |||||||
16/02/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 26,813 | 16/02/2022 | MMSGVY/2021-22/P/7 | Expenditures | 30,000 | |||||||
16/02/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 20,000 | 16/02/2022 | MMSGVY/2021-22/P/8 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 156 | 16/02/2022 | MMSGVY/2021-22/P/9 | Expenditures | 40,000 | |||||||
16/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 78 | 16/02/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 100 | 17/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,000 | |||||||
16/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 34 | 25/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:00 PM. |