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/6 | Reverse Receipt -PFMS | 175,038 | 08/03/2022 | FFC/2021-22/P/35 | Expenditures | 341,871 | 15/03/2022 | PPMS/2021-22/C/2 | 18,000 | ||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 08/03/2022 | FFC/2021-22/P/36 | Expenditures | 25,517 | |||||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 35,635 | 08/03/2022 | FFC/2021-22/P/37 | Expenditures | 13,125 | |||||||
11/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 08/03/2022 | FFC/2021-22/P/38 | Expenditures | 32,514 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,274 | 08/03/2022 | FFC/2021-22/P/39 | Expenditures | 47,848 | |||||||
31/03/2022 | FFC/2021-22/R/34 | Direct Receipts | 454,500 | 08/03/2022 | FFC/2021-22/P/40 | Expenditures | 37,642 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 262,555 | 08/03/2022 | FFC/2021-22/P/41 | Expenditures | 15,490 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/42 | Expenditures | 38,100 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/43 | Expenditures | 11,916 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/44 | Expenditures | 13,125 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/45 | Expenditures | 36,729 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/46 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/47 | Expenditures | 230,114 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/48 | Expenditures | 13,620 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/49 | Expenditures | 276,012 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/50 | Expenditures | 379,743 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/51 | Expenditures | 21,348 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,260 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | PPMS/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/52 | Expenditures | 20,844 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/53 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/54 | Expenditures | 20,156 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/56 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/58 | Expenditures | 50,928 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/59 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/60 | Expenditures | 21,348 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/61 | Expenditures | 16,212 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/62 | Expenditures | 45,423 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/63 | Expenditures | 78,316 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/64 | Expenditures | 33,984 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/65 | Expenditures | 254,468 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/66 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:45 AM. |