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.) |
02/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 120,181 | 03/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | 03/03/2022 | GPMKHA/2021-22/C/3 | 4,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 03/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,100 | 03/03/2022 | OWN/2021-22/C/1 | 16,830 | ||||
11/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 33,625 | 03/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 29,984 | 03/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||
11/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | 03/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | 03/03/2022 | PPMS/2021-22/C/1 | 24,000 | ||||
14/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 21,511 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 13,702 | |||||||
15/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,930 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 63,700 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,009 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 76,287 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,685 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 42,000 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,000 | 03/03/2022 | OWN/2021-22/P/14 | Expenditures | 42,000 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,006 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 16,830 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 14,954 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 18,864 | ||||||||||
Direct Receipts | 03/03/2022 | PPMS/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/22 | Expenditures | 23,496 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/23 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/24 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 29,507 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/25 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 46,453 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 16,548 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 15,507.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:39 AM. |