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.) |
14/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 169,133 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 46,592 | |||||||
15/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,692 | 15/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 59,500 | |||||||
15/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,960 | 15/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,500 | |||||||
15/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,700 | |||||||
15/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,500 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
15/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 7,419 | |||||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,748 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 9,843 | |||||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 37,509 | 15/03/2022 | OWN/2021-22/P/14 | Expenditures | 15,670 | |||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 15/03/2022 | OWN/2021-22/P/15 | Expenditures | 11,580 | |||||||
15/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 14,000 | 15/03/2022 | OWN/2021-22/P/16 | Expenditures | 7,600 | |||||||
15/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 12,454 | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,940 | |||||||
15/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 942 | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,940 | |||||||
15/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 56 | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,825 | |||||||
15/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 19,169 | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 35,235 | 15/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,825 | |||||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,140 | |||||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 57 | 15/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,825 | |||||||
15/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,380 | |||||||
15/03/2022 | ZPVN/2021-22/R/1 | Direct Receipts | 36,000 | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,197 | 15/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,825 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 15/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,108 | 15/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,825 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 56 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 11,840 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 38,000 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 47,937 | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 899 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,825 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,825 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 56 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,580 | |||||||
31/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 6,000 | 15/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,460 | |||||||
31/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | 15/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,700 | |||||||
31/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/35 | Expenditures | 9,660 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 253,697 | 15/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,110 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/6 | Expenditures | 9,843 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | ZPVN/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 14,580 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,814 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,060 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,540 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 22,220 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 265 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 17,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 24,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 23,160 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PPMS/2021-22/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:55 AM. |