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.) |
22/03/2022 | XVFC/2021-22/R/6 | Transfer | 80,000 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 80,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 169,861 | 26/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 57,855 | |||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 569 | 26/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,500 | 26/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 153,670 | |||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 35,323 | 26/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 118,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 211 | 26/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 169,860 | |||||||
26/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 25,000 | 26/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 35,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 105,000 | 26/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 40,000 | 26/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 157,730 | |||||||
26/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 391,400 | 26/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 120,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 30,500 | 26/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 207,599 | |||||||
26/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 517 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 24,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 118,000 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 107,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 159,485 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 513 | 26/03/2022 | OWN/2021-22/P/5 | Expenditures | 32,000 | |||||||
26/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 107,000 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 314 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 231,599 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 459 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 10,243 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 97,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:48 AM. |