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.) |
22/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 17 | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 49,400 | 22/03/2022 | MMSGVY/2021-22/C/1 | 21,566 | ||||
22/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 49,843 | 22/03/2022 | OWN/2021-22/C/2 | 2,238 | ||||
22/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 273,840 | 22/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 21,566 | 22/03/2022 | OWN/2021-22/C/3 | 1,286 | ||||
22/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 46,500 | 22/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 240,274 | 22/03/2022 | OWN/2021-22/C/4 | 1,231 | ||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10 | 22/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 12,000 | 23/03/2022 | OWN/2021-22/C/5 | 1,231 | ||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 754 | 22/03/2022 | OWN/2021-22/P/8 | Expenditures | 1.47 | |||||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10 | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 40,000 | |||||||
22/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 99 | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 100,000 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15 | 22/03/2022 | XVFC/2021-22/P/28 | Expenditures | 41,200 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,238 | 22/03/2022 | XVFC/2021-22/P/29 | Expenditures | 40,000 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8 | 22/03/2022 | XVFC/2021-22/P/30 | Expenditures | 90,000 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 8 | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 8,400 | |||||||
22/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8 | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,200 | |||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,286 | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7 | 22/03/2022 | XVFC/2021-22/P/34 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1 | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 2,200 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 422 | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,200 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 259 | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,200 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 394 | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,474 | |||||||
23/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 22/03/2022 | XVFC/2021-22/P/39 | Expenditures | 65,000 | |||||||
23/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 96,208 | 23/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 46,500 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/11 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:50:36 PM. |