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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 716 | 01/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,500 | |||||||
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 144,000 | 01/11/2021 | ICDS/2021-22/P/1 | Expenditures | 13,500 | |||||||
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 75,247 | 01/11/2021 | ICDS/2021-22/P/2 | Expenditures | 34,500 | |||||||
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 01/11/2021 | OWN/2021-22/P/3 | Expenditures | 1,800 | |||||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 480 | 01/11/2021 | OWN/2021-22/P/4 | Expenditures | 27,300 | |||||||
01/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 508 | 01/11/2021 | OWN/2021-22/P/5 | Expenditures | 24,000 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 58 | 01/11/2021 | OWN/2021-22/P/6 | Expenditures | 38,850 | |||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 10 | 01/11/2021 | OWN/2021-22/P/7 | Expenditures | 11,748 | |||||||
01/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 818 | 01/11/2021 | OWN/2021-22/P/8 | Expenditures | 59 | |||||||
01/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 01/11/2021 | PPMS/2021-22/P/1 | Expenditures | 22,000 | |||||||
08/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 150,652 | 01/11/2021 | XVFC/2021-22/P/13 | Expenditures | 38,700 | |||||||
29/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 110,104 | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
29/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 137,464 | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 31,500 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,594 | 01/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,948 | |||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 7,116 | ||||||||||
Direct Receipts | 05/11/2021 | PPMS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/11/2021 | XVFC/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/11/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/11/2021 | XVFC/2021-22/P/20 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 07/11/2021 | XVFC/2021-22/P/21 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 09/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 09/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 33,420 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/10 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:19 AM. |