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 | MMSGVY/2021-22/R/5 | Direct Receipts | 485.4 | 04/03/2022 | MPLADS/2021-22/P/16 | Expenditures | 21,000 | 15/03/2022 | GPMKHA/2021-22/C/5 | 19,950 | ||||
01/03/2022 | MPLADS/2021-22/R/8 | Direct Receipts | 980.6 | 05/03/2022 | MPLADS/2021-22/P/17 | Expenditures | 50,000 | 15/03/2022 | PPMS/2021-22/C/3 | 22,000 | ||||
08/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,000 | |||||||
11/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 621 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
11/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 8 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,984 | |||||||
14/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,912 | |||||||
25/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 50,000 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,912 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 145,284 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,144 | |||||||
30/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 4,330 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,150 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 68,910 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,330 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,500 | |||||||
31/03/2022 | MPLADS/2021-22/R/7 | Direct Receipts | 7,150 | 16/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 19,950 | |||||||
Direct Receipts | 16/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:27 AM. |