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.) |
09/03/2022 | XVFC/2021-22/R/7 | Transfer | 179,924 | 17/03/2022 | XVFC/2021-22/P/19 | Expenditures | 93,900 | 25/03/2022 | GPMKHA/2021-22/C/1 | 48,000 | ||||
19/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 101,712 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 85,900 | 25/03/2022 | GPMKHA/2021-22/C/2 | 32,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 164 | 25/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 48,000 | 25/03/2022 | GPMKHA/2021-22/C/3 | 32,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 17 | 25/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 47,450 | 25/03/2022 | GPMKHA/2021-22/C/5 | 1,600 | ||||
25/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 90 | 25/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 17.7 | 25/03/2022 | GPMKHA/2021-22/C/6 | 49,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 25/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | 25/03/2022 | GPMKHA/2021-22/C/7 | 10,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,884 | 25/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 32,000 | 25/03/2022 | OWN/2021-22/C/1 | 200,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 33,905 | 25/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | 25/03/2022 | OWN/2021-22/C/2 | 299,900 | ||||
25/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 18 | 25/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30 | 25/03/2022 | OWN/2021-22/C/3 | 500,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 34,206 | 25/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 32,000 | 25/03/2022 | PPMS/2021-22/C/2 | 20,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 20 | 25/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | 25/03/2022 | PPMS/2021-22/C/3 | 11,900 | ||||
25/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,500 | 25/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 1,600 | 25/03/2022 | PPMS/2021-22/C/4 | 20,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 177 | 25/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | 31/03/2022 | GPMKHA/2021-22/C/8 | 6,000 | ||||
25/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 99 | 25/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
25/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 17 | 25/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
25/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 27 | 25/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | |||||||
25/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 48 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 164,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 243,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 103,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 243,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 243,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,800 | 25/03/2022 | PPMS/2021-22/P/1 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 108 | 25/03/2022 | PPMS/2021-22/P/2 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 25/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 299,900 | 25/03/2022 | PPMS/2021-22/P/4 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 110 | 25/03/2022 | PPMS/2021-22/P/5 | Expenditures | 11,900 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 500,000 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 8,942.3 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 110 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 6,000 | |||||||
25/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 7,845.17 | |||||||
25/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
25/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:27 PM. |