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.) |
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,400 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 58,000 | |||||||
21/03/2022 | XVFC/2021-22/R/10 | Transfer | 48,000 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 62,400 | |||||||
21/03/2022 | XVFC/2021-22/R/11 | Transfer | 48,000 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 49,390 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 139,095 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,090 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 194,064 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 36,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 36,420 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 101,877 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 36,250 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 39,820 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 45,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 39,820 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,200 | |||||||
31/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 31/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 15,000 | 31/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 16,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 502 | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 171,028 | 31/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 28,500 | |||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 39,820 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 53,676.7 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 63,676 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 69,178 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 47,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:14 AM. |