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 | 46,000 | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 32,400 | |||||||
16/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 104,500 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 44,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 75,080 | |||||||
16/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 14,000 | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 118,798 | |||||||
16/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 3,225 | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 210,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 626 | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 10,834 | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 32,052 | |||||||
16/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 11,000 | 15/02/2022 | XVFC/2021-22/P/19 | Expenditures | 7,600 | |||||||
16/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 16/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 80,500 | |||||||
16/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 8,405 | 16/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,290 | |||||||
16/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 19,000 | 16/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 19,500 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,900 | |||||||
16/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 30,313 | 16/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,800 | |||||||
16/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,416 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 61,000 | |||||||
16/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 17,000 | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,400 | |||||||
16/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 194,000 | 16/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 38,265 | |||||||
16/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 45,000 | 16/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 42,000 | |||||||
16/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 707 | 16/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 45,000 | |||||||
16/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 16/02/2022 | OWN/2021-22/P/1 | Expenditures | 200,000 | |||||||
16/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 66,100 | 16/02/2022 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
16/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,427 | 16/02/2022 | OWN/2021-22/P/11 | Expenditures | 134,000 | |||||||
16/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 16/02/2022 | OWN/2021-22/P/12 | Expenditures | 45,000 | |||||||
16/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 85,000 | 16/02/2022 | OWN/2021-22/P/2 | Expenditures | 120,118 | |||||||
16/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 580,476 | 16/02/2022 | OWN/2021-22/P/3 | Expenditures | 66,100 | |||||||
16/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,224 | 16/02/2022 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
16/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 144,076 | 16/02/2022 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
16/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 37 | 16/02/2022 | OWN/2021-22/P/6 | Expenditures | 85,000 | |||||||
16/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 38 | 16/02/2022 | OWN/2021-22/P/7 | Expenditures | 453,400 | |||||||
16/02/2022 | PPMS/2021-22/R/6 | Direct Receipts | 39 | 16/02/2022 | OWN/2021-22/P/8 | Expenditures | 17,000 | |||||||
16/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/9 | Expenditures | 144,076 | |||||||
16/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 17,000 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/9 | Direct Receipts | 37,000 | Expenditures | ||||||||||
16/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 175,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:16 AM. |