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.) |
16/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 166,979 | 15/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 635.8 | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 25,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 56,761 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 3,588 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9,900 | |||||||
31/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 9,500 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:23:37 PM. |