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/9 | Reverse Receipt -PFMS | 167,899 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 121,590 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 13,165 | 15/03/2022 | OWN/2021-22/P/22 | Expenditures | 50,000 | |||||||
25/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 209,345 | 25/03/2022 | FFC/2021-22/P/19 | Expenditures | 12,567 | |||||||
25/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 25/03/2022 | FFC/2021-22/P/20 | Expenditures | 2,316 | |||||||
25/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 25/03/2022 | FFC/2021-22/P/21 | Expenditures | 2,316 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 150,000 | 25/03/2022 | FFC/2021-22/P/22 | Expenditures | 2,316 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 260,000 | 25/03/2022 | FFC/2021-22/P/23 | Expenditures | 2,316 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 25/03/2022 | FFC/2021-22/P/24 | Expenditures | 579 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 16,987 | 25/03/2022 | FFC/2021-22/P/25 | Expenditures | 2,316 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,252 | 25/03/2022 | FFC/2021-22/P/26 | Expenditures | 2,316 | |||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 130,000 | 25/03/2022 | FFC/2021-22/P/27 | Expenditures | 2,316 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 51,131 | 25/03/2022 | FFC/2021-22/P/28 | Expenditures | 1,158 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 22,500 | 25/03/2022 | FFC/2021-22/P/29 | Expenditures | 1,158 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 25/03/2022 | FFC/2021-22/P/30 | Expenditures | 1,158 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 34,533 | 25/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,158 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,538 | 25/03/2022 | FFC/2021-22/P/32 | Expenditures | 1,158 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 271,947 | 25/03/2022 | FFC/2021-22/P/33 | Expenditures | 2,316 | |||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 121,590 | 25/03/2022 | FFC/2021-22/P/34 | Expenditures | 13,000 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 45,864 | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,157 | 26/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,882 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 265 | |||||||
25/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 33,600 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 25,000 | |||||||
25/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
25/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 52,800 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 90,000 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 400,000 | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 68,673.27 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/2 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/7 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/8 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:32 PM. |