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.) |
02/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,546 | 01/02/2022 | XVFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,000 | 01/02/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | |||||||
14/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 150,000 | 16/02/2022 | XVFC/2021-22/P/17 | Expenditures | 3,500 | |||||||
17/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 147,953 | 16/02/2022 | XVFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
18/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 111,774 | 20/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
18/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 20/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
18/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 24 | 20/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 35,000 | |||||||
18/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 15 | 20/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 15,500 | |||||||
18/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 123 | 20/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 34,500 | |||||||
18/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 962 | 20/02/2022 | OWN/2021-22/P/1 | Expenditures | 49,200 | |||||||
18/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 25,000 | 20/02/2022 | OWN/2021-22/P/2 | Expenditures | 200,000 | |||||||
18/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 29,077 | 20/02/2022 | OWN/2021-22/P/3 | Expenditures | 65,000 | |||||||
18/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 20/02/2022 | OWN/2021-22/P/4 | Expenditures | 105,000 | |||||||
18/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 28,842 | 20/02/2022 | OWN/2021-22/P/5 | Expenditures | 70,000 | |||||||
18/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 15 | 20/02/2022 | OWN/2021-22/P/6 | Expenditures | 16,698 | |||||||
18/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 434 | 20/02/2022 | OWN/2021-22/P/7 | Expenditures | 8,302 | |||||||
18/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 14 | 20/02/2022 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
18/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 24 | 20/02/2022 | OWN/2021-22/P/9 | Expenditures | 180,000 | |||||||
18/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,136 | 21/02/2022 | OWN/2021-22/P/10 | Expenditures | 77,900 | |||||||
18/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 964 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 459,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 16,698 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 45,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 73,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:29 PM. |