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.) |
01/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 200,308 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 196,000 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 4,500 | |||||||
03/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 153,720 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 35 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 24,600 | |||||||
09/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 06/03/2022 | OWN/2021-22/P/11 | Expenditures | 296 | |||||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 844 | 08/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 641 | 09/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 36,400 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 284 | 10/03/2022 | OWN/2021-22/P/9 | Expenditures | 590 | |||||||
15/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 239,302 | 14/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 43,000 | |||||||
16/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 15/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
18/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 15/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 184,210 | |||||||
18/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 80,000 | 16/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,800 | |||||||
21/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 7,500 | 16/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 22,860 | |||||||
21/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 50,000 | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 4,000 | |||||||
21/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 16/03/2022 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 575 | 18/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 50,000 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 69 | 18/03/2022 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 472 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 80,000 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 217 | 23/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 61 | 24/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
29/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 8,048 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 35,297 | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 327.18 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 278 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 55,092 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 225,256.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:14 AM. |