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.) |
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 103,083 | 26/03/2022 | FFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
27/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 155,832 | 26/03/2022 | FFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
27/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 17,325 | 26/03/2022 | FFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
27/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 156,000 | 26/03/2022 | FFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
27/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,106 | 26/03/2022 | FFC/2021-22/P/22 | Expenditures | 13,000 | |||||||
27/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 70,000 | 26/03/2022 | FFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 9,319 | 26/03/2022 | FFC/2021-22/P/24 | Expenditures | 9,520 | |||||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,686 | 26/03/2022 | FFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 18,264 | 27/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,225 | |||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,710 | 27/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,633 | 27/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 19,570 | |||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 142,601 | 27/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 100,000 | |||||||
27/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 27/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
27/03/2022 | PPMS/2021-22/R/2 | Refund of Advance | 21,000 | 27/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 45,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 84,283 | 27/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 21,628.9 | 27/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 38,400 | |||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 17,748 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 15,633 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 535 | ||||||||||
Direct Receipts | 27/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/03/2022 | PPMS/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:08 AM. |