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/7 | Direct Receipts | 71 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 9,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 6,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 4 | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 23,110 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 500 | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 7,500 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 38,400 | |||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,771 | 12/03/2022 | XVFC/2021-22/P/45 | Expenditures | 15,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 8 | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 12,520 | |||||||
26/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 500 | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 8,580 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 78,150 | 12/03/2022 | XVFC/2021-22/P/48 | Expenditures | 5,340 | |||||||
30/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 129 | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 4,400 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 289,390 | 12/03/2022 | XVFC/2021-22/P/50 | Expenditures | 20,440 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 434,082 | 12/03/2022 | XVFC/2021-22/P/51 | Expenditures | 12,180 | |||||||
31/03/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 10 | 13/03/2022 | XVFC/2021-22/P/52 | Expenditures | 11,900 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 115 | 13/03/2022 | XVFC/2021-22/P/53 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 20 | 13/03/2022 | XVFC/2021-22/P/54 | Expenditures | 5,200 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 25,898 | 14/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 45 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | PPMS/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2022 | PPMS/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2022 | TSC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/56 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:22 AM. |