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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 118,989 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 175,253 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 8,150 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 12,500 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 623 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,500 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 162,921 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 19,500 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 491 | 02/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 123 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 97,967 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,411 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 150,000 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 196 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 31,200 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 952 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,180 | 02/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 625 | 02/03/2022 | PPMS/2021-22/P/4 | Expenditures | 4,400 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 104 | 02/03/2022 | PPMS/2021-22/P/5 | Expenditures | 6,600 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,130 | 02/03/2022 | PPMS/2021-22/P/6 | Expenditures | 17,600 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 24,041 | 17/03/2022 | FFC/2021-22/P/45 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 66,000 | 17/03/2022 | FFC/2021-22/P/46 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 27,045 | 24/03/2022 | FFC/2021-22/P/47 | Expenditures | 13,311 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 55,200 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 50,600 | Expenditures | ||||||||||
17/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 19,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:17:11 AM. |