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.) |
02/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,000 | 03/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 3,600 | |||||||
07/02/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 68 | 03/02/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,392 | 04/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,300 | |||||||
08/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 68 | 04/02/2022 | OWN/2021-22/P/40 | Expenditures | 15 | |||||||
13/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 23,312 | 04/02/2022 | OWN/2021-22/P/41 | Expenditures | 3 | |||||||
13/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 12,250 | 14/02/2022 | OWN/2021-22/P/42 | Expenditures | 34,312 | |||||||
14/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 65,000 | 14/02/2022 | OWN/2021-22/P/43 | Expenditures | 28,111 | |||||||
14/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 34,312 | 18/02/2022 | XVFC/2021-22/P/1 | Expenditures | 6,942 | |||||||
16/02/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 2,050 | 18/02/2022 | XVFC/2021-22/P/2 | Expenditures | 6,942 | |||||||
16/02/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 350 | 18/02/2022 | XVFC/2021-22/P/3 | Expenditures | 33,406 | |||||||
16/02/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 350 | 19/02/2022 | XVFC/2021-22/P/4 | Expenditures | 59,570 | |||||||
19/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,942 | 19/02/2022 | XVFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
24/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 24,000 | 21/02/2022 | FFC/2021-22/P/53 | Expenditures | 2,300 | |||||||
28/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,762 | 23/02/2022 | FFC/2021-22/P/54 | Expenditures | 20,870 | |||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,686.3 | 23/02/2022 | FFC/2021-22/P/55 | Expenditures | 92,080 | |||||||
Direct Receipts | 23/02/2022 | FFC/2021-22/P/56 | Expenditures | 77,450 | ||||||||||
Direct Receipts | 25/02/2022 | XVFC/2021-22/P/6 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/02/2022 | XVFC/2021-22/P/7 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/57 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/44 | Expenditures | 21,012 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/45 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:55 AM. |