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.) |
11/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 500,000 | 02/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 11,500 | |||||||
17/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 1,000 | 02/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 22,000 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 111,092 | 11/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 136 | |||||||
25/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 53 | 15/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 500,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 533 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 59,900 | |||||||
27/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 567 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 59,850 | |||||||
27/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 20,891 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 166,636 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 57,650 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,196 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/14 | Expenditures | 70,804 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/15 | Expenditures | 30,294 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/17 | Expenditures | 106,206 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/18 | Expenditures | 64,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/19 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/20 | Expenditures | 82,450 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,940 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/23 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/47 | Expenditures | 4,356.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:47 PM. |