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.) |
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,600 | 01/03/2022 | PPMS/2021-22/C/2 | 22,000 | ||||
01/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 85,858 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 22,700 | |||||||
01/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 85,446 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,446 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 30,000 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 9,440 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 75,000 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 33,290 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 01/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 20,858 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Transfer | 60,000 | 01/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 65,000 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Transfer | 24,073 | 01/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 25,446 | |||||||
10/03/2022 | XVFC/2021-22/R/15 | Transfer | 25,494 | 01/03/2022 | MPLADS/2021-22/P/6 | Expenditures | 60,000 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,044 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 30,240 | |||||||
25/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 75,000 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 242 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 97,997 | 21/03/2022 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
30/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 252 | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 31,680 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 5,792 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 300 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/27 | Expenditures | 23,022 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 23,022 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:12 PM. |