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.) |
16/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 188,216 | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 8,260 | |||||||
21/03/2022 | XVFC/2021-22/R/15 | Transfer | 80,000 | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 18,930 | |||||||
21/03/2022 | XVFC/2021-22/R/16 | Transfer | 48,000 | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 30,970 | |||||||
21/03/2022 | XVFC/2021-22/R/17 | Transfer | 20,000 | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 9,330 | |||||||
21/03/2022 | XVFC/2021-22/R/18 | Transfer | 80,000 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 31,000 | |||||||
21/03/2022 | XVFC/2021-22/R/19 | Transfer | 60,000 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 105,000 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 7,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 224,808 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 17,424 | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 22,000 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 218,534.7 | ||||||||||
Direct Receipts | 31/03/2022 | MDMS/2021-22/P/1 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 539.25 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 224,753 | ||||||||||
Direct Receipts | 31/03/2022 | SSY/2021-22/P/1 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:59 AM. |