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/14 | Reverse Receipt -PFMS | 251,855 | 08/03/2022 | FFC/2021-22/P/29 | Expenditures | 169,538 | |||||||
01/03/2022 | XVFC/2021-22/R/15 | Transfer | 60,000 | 26/03/2022 | FFC/2021-22/P/30 | Expenditures | 1,903 | |||||||
08/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 22,282 | 29/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 100,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 254,760 | 29/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 24,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 29/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 11,500 | |||||||
29/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 29/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 13,500 | |||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,391 | 29/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 25,000 | |||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 35,600 | 29/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 8,200 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 300,000 | 29/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,930 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,971 | 29/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 26,450 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 300,000 | 29/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 81,646 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,270 | 29/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 26,000 | 29/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,632 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 90,000 | 29/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 25,500 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 909 | 29/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 40,000 | |||||||
29/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,800 | 29/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 15,775 | |||||||
29/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,500 | 29/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 17,400 | |||||||
29/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 15,000 | 29/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,920 | |||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 29/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/2 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:18 AM. |