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.) |
17/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,116 | 03/02/2022 | FFC/2021-22/P/42 | Expenditures | 18,000 | |||||||
24/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 03/02/2022 | XVFC/2021-22/P/19 | Expenditures | 13,078 | |||||||
24/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 15/02/2022 | FFC/2021-22/P/43 | Expenditures | 565 | |||||||
24/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 40,067 | 15/02/2022 | FFC/2021-22/P/44 | Expenditures | 2,800 | |||||||
24/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 15/02/2022 | FFC/2021-22/P/45 | Expenditures | 3,116 | |||||||
24/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 15/02/2022 | FFC/2021-22/P/46 | Expenditures | 2,509 | |||||||
24/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,685 | 15/02/2022 | FFC/2021-22/P/47 | Expenditures | 472 | |||||||
24/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 11,788 | 17/02/2022 | FFC/2021-22/P/48 | Expenditures | 3,116 | |||||||
24/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,055 | 24/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 16,102 | |||||||
24/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,055 | 24/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 23,085 | |||||||
24/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,941 | 24/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 29,800 | |||||||
24/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 23,478 | 24/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,400 | |||||||
24/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 23,085 | 24/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 22,500 | |||||||
24/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,248 | 24/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,060 | |||||||
24/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,750 | 24/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 88.5 | |||||||
24/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 96,000 | 24/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 8,750 | |||||||
24/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,900 | 24/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 16,870 | |||||||
24/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,259 | 24/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,200 | |||||||
24/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,800 | 24/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,000 | |||||||
24/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 18,000 | 24/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 18,000 | |||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 24/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 19,800 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 104,318 | 24/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 23,478 | |||||||
24/02/2022 | XVFC/2021-22/R/8 | Transfer | 35,000 | 24/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 6,000 | |||||||
24/02/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 36,000 | 24/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,500 | |||||||
24/02/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 56,000 | 24/02/2022 | OWN/2021-22/P/10 | Expenditures | 24,270 | |||||||
26/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 7,531 | 24/02/2022 | OWN/2021-22/P/11 | Expenditures | 16,598 | |||||||
26/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,478 | 24/02/2022 | OWN/2021-22/P/12 | Expenditures | 7,700 | |||||||
26/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,770 | 24/02/2022 | OWN/2021-22/P/13 | Expenditures | 10,050 | |||||||
27/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,250 | 24/02/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/15 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/16 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/19 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/22 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/23 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/3 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/5 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/6 | Expenditures | 6,827 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/9 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 24/02/2022 | PPMS/2021-22/P/1 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/02/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2022 | PPMS/2021-22/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2022 | ZPVN/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:16 PM. |