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.) |
08/02/2022 | XVFC/2021-22/R/5 | Transfer | 40,000 | 15/02/2022 | XVFC/2021-22/P/63 | Expenditures | 31,900 | |||||||
16/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 187,063 | 15/02/2022 | XVFC/2021-22/P/64 | Expenditures | 2,400 | |||||||
16/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 614 | 15/02/2022 | XVFC/2021-22/P/65 | Expenditures | 3,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 15/02/2022 | XVFC/2021-22/P/66 | Expenditures | 1,080 | |||||||
16/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 658 | 15/02/2022 | XVFC/2021-22/P/67 | Expenditures | 1,500 | |||||||
16/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 153 | 15/02/2022 | XVFC/2021-22/P/68 | Expenditures | 2,400 | |||||||
16/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 15/02/2022 | XVFC/2021-22/P/69 | Expenditures | 2,400 | |||||||
16/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 448 | 15/02/2022 | XVFC/2021-22/P/70 | Expenditures | 1,200 | |||||||
16/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 154,568 | 15/02/2022 | XVFC/2021-22/P/71 | Expenditures | 1,200 | |||||||
16/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 154,568 | 15/02/2022 | XVFC/2021-22/P/72 | Expenditures | 1,200 | |||||||
16/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 54,560 | 16/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 150,000 | |||||||
16/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 25,000 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
16/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 490,000 | 16/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 164 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 70,000 | |||||||
16/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 100,000 | 16/02/2022 | OWN/2021-22/P/10 | Expenditures | 109,120 | |||||||
16/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 450,000 | 16/02/2022 | OWN/2021-22/P/11 | Expenditures | 100,000 | |||||||
16/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 450,000 | 16/02/2022 | OWN/2021-22/P/12 | Expenditures | 25,000 | |||||||
16/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 450,000 | 16/02/2022 | OWN/2021-22/P/13 | Expenditures | 267,142 | |||||||
16/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 84 | 16/02/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
16/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 300,000 | 16/02/2022 | OWN/2021-22/P/3 | Expenditures | 450,000 | |||||||
16/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 65 | 16/02/2022 | OWN/2021-22/P/4 | Expenditures | 922 | |||||||
16/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,800 | 16/02/2022 | OWN/2021-22/P/5 | Expenditures | 450,000 | |||||||
16/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/6 | Expenditures | 350,000 | |||||||
16/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 14,232 | 16/02/2022 | OWN/2021-22/P/7 | Expenditures | 100,000 | |||||||
16/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 143,106 | 16/02/2022 | OWN/2021-22/P/8 | Expenditures | 300,000 | |||||||
Reverse Receipt -PFMS | 16/02/2022 | OWN/2021-22/P/9 | Expenditures | 154,568 | ||||||||||
Reverse Receipt -PFMS | 16/02/2022 | PPMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:43 PM. |