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/6 | Reverse Receipt -PFMS | 176,924 | 25/03/2022 | FFC/2021-22/P/10 | Expenditures | 2,280 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 8,482 | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 9,600 | |||||||
29/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 216,346 | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 2,400 | |||||||
29/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 25/03/2022 | FFC/2021-22/P/13 | Expenditures | 1,140 | |||||||
29/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 25/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 17 | 25/03/2022 | FFC/2021-22/P/15 | Expenditures | 1,140 | |||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,352 | 25/03/2022 | FFC/2021-22/P/16 | Expenditures | 17,811 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,323 | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 48,000 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,082 | 25/03/2022 | FFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,211 | 25/03/2022 | FFC/2021-22/P/9 | Expenditures | 4,800 | |||||||
29/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 57,600 | 29/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 60,000 | |||||||
29/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 38,400 | 29/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 2,400 | |||||||
29/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 29/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 65,000 | |||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 67,138.36 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 265 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 52,771 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/1 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 29/03/2022 | PPMS/2021-22/P/2 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:24:38 AM. |