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.) |
03/03/2022 | XVFC/2021-22/R/5 | Transfer | 200,000 | 02/03/2022 | XVFC/2021-22/P/7 | Expenditures | 49,999 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 122,355 | 02/03/2022 | XVFC/2021-22/P/8 | Expenditures | 49,998 | |||||||
28/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 166,668 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 199,990 | |||||||
28/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 79,502 | |||||||
28/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 28/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 187,957 | 28/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,600 | |||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 741 | 28/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 20,500 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 28/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 18,000 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,626 | 28/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 16,720 | |||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 734 | 28/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,140 | |||||||
28/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,400 | 28/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
28/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,600 | 28/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 14,600 | |||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 42,303 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 187,957 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 318 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:42 PM. |