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.) |
12/02/2022 | XVFC/2021-22/R/6 | Transfer | 117,900 | 08/02/2022 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
17/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 118 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
17/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 153 | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
17/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 11/02/2022 | XVFC/2021-22/P/9 | Expenditures | 1,500 | |||||||
17/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 17/02/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
19/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 59,784 | 17/02/2022 | PPMS/2021-22/P/2 | Expenditures | 24,600 | |||||||
19/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 18/02/2022 | XVFC/2021-22/P/12 | Expenditures | 107,700 | |||||||
19/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 18/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,200 | |||||||
19/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 200,000 | 24/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 7,200 | |||||||
19/02/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 350,000 | 24/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
19/02/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 120,000 | 24/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 225,000 | |||||||
19/02/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 210,000 | 24/02/2022 | MPLADS/2021-22/P/2 | Expenditures | 20,000 | |||||||
19/02/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 132,600 | 24/02/2022 | MPLADS/2021-22/P/3 | Expenditures | 105,000 | |||||||
19/02/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 207,900 | 24/02/2022 | MPLADS/2021-22/P/4 | Expenditures | 60,000 | |||||||
19/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 588 | 24/02/2022 | MPLADS/2021-22/P/5 | Expenditures | 120,000 | |||||||
19/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 718 | 24/02/2022 | MPLADS/2021-22/P/6 | Expenditures | 110,000 | |||||||
19/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,400 | 24/02/2022 | MPLADS/2021-22/P/7 | Expenditures | 100,000 | |||||||
19/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 78,376 | 24/02/2022 | MPLADS/2021-22/P/8 | Expenditures | 61,200 | |||||||
24/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:48 AM. |