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.) |
21/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 170,264 | 20/03/2022 | XVFC/2021-22/P/64 | Expenditures | 8,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 217,442 | 20/03/2022 | XVFC/2021-22/P/65 | Expenditures | 8,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 20/03/2022 | XVFC/2021-22/P/66 | Expenditures | 3,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 40,288 | 20/03/2022 | XVFC/2021-22/P/67 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 795,125.32 | 20/03/2022 | XVFC/2021-22/P/68 | Expenditures | 5,500 | |||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/70 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 89,107 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 52,715 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 547,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 100,080 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 42,232.66 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 36,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:22 PM. |