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 | FFC/2021-22/R/6 | Direct Receipts | 1,443.07 | 01/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 17.7 | 01/03/2022 | MMSGVY/2021-22/C/2 | 32,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 96 | 01/03/2022 | MMSGVY/2021-22/P/11 | Expenditures | 118 | 04/03/2022 | SSBV/2021-22/C/1 | 6,100 | ||||
01/03/2022 | MMSGVY/2021-22/R/10 | Direct Receipts | 13 | 01/03/2022 | MMSGVY/2021-22/P/12 | Expenditures | 8,700 | 16/03/2022 | GPMKHA/2021-22/C/9 | 30,000 | ||||
01/03/2022 | MMSGVY/2021-22/R/8 | Direct Receipts | 12,000 | 01/03/2022 | MMSGVY/2021-22/P/13 | Expenditures | 3,300 | 30/03/2022 | GPMKHA/2021-22/C/10 | 30,000 | ||||
01/03/2022 | MMSGVY/2021-22/R/9 | Direct Receipts | 20,000 | 01/03/2022 | MMSGVY/2021-22/P/14 | Expenditures | 12,000 | |||||||
01/03/2022 | SSBV/2021-22/R/1 | Direct Receipts | 67,082 | 01/03/2022 | MMSGVY/2021-22/P/15 | Expenditures | 8,000 | |||||||
01/03/2022 | SSBV/2021-22/R/2 | Direct Receipts | 34,035 | 03/03/2022 | SSBV/2021-22/P/1 | Expenditures | 7,000 | |||||||
02/03/2022 | SSBV/2021-22/R/3 | Direct Receipts | 1,580 | 03/03/2022 | SSBV/2021-22/P/2 | Expenditures | 1,380 | |||||||
02/03/2022 | SSBV/2021-22/R/4 | Direct Receipts | 280 | 03/03/2022 | SSBV/2021-22/P/3 | Expenditures | 390 | |||||||
03/03/2022 | SSBV/2021-22/R/5 | Direct Receipts | 120 | 03/03/2022 | SSBV/2021-22/P/4 | Expenditures | 1,150 | |||||||
03/03/2022 | SSBV/2021-22/R/6 | Direct Receipts | 263 | 03/03/2022 | SSBV/2021-22/P/5 | Expenditures | 5,500 | |||||||
03/03/2022 | SSBV/2021-22/R/7 | Direct Receipts | 206 | 04/03/2022 | SSBV/2021-22/P/10 | Expenditures | 1,200 | |||||||
03/03/2022 | SSBV/2021-22/R/8 | Direct Receipts | 1,000 | 04/03/2022 | SSBV/2021-22/P/11 | Expenditures | 480 | |||||||
04/03/2022 | SSBV/2021-22/R/9 | Direct Receipts | 158 | 04/03/2022 | SSBV/2021-22/P/12 | Expenditures | 900 | |||||||
05/03/2022 | SSBV/2021-22/R/10 | Direct Receipts | 100 | 04/03/2022 | SSBV/2021-22/P/13 | Expenditures | 3,430 | |||||||
05/03/2022 | SSBV/2021-22/R/11 | Direct Receipts | 40 | 04/03/2022 | SSBV/2021-22/P/14 | Expenditures | 1,080 | |||||||
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 04/03/2022 | SSBV/2021-22/P/15 | Expenditures | 4,278 | |||||||
11/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 38 | 04/03/2022 | SSBV/2021-22/P/16 | Expenditures | 4,278 | |||||||
11/03/2022 | MMSGVY/2021-22/R/11 | Direct Receipts | 30 | 04/03/2022 | SSBV/2021-22/P/17 | Expenditures | 6,822 | |||||||
14/03/2022 | MMSGVY/2021-22/R/12 | Direct Receipts | 21,000 | 04/03/2022 | SSBV/2021-22/P/6 | Expenditures | 7,000 | |||||||
19/03/2022 | SSBV/2021-22/R/12 | Direct Receipts | 3,750 | 04/03/2022 | SSBV/2021-22/P/7 | Expenditures | 5,000 | |||||||
19/03/2022 | SSBV/2021-22/R/13 | Direct Receipts | 4,120 | 04/03/2022 | SSBV/2021-22/P/8 | Expenditures | 1,000 | |||||||
19/03/2022 | SSBV/2021-22/R/14 | Direct Receipts | 6,090 | 04/03/2022 | SSBV/2021-22/P/9 | Expenditures | 2,700 | |||||||
19/03/2022 | SSBV/2021-22/R/15 | Direct Receipts | 3,310 | 17/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 22,200 | |||||||
19/03/2022 | SSBV/2021-22/R/16 | Direct Receipts | 5,760 | 17/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 7,800 | |||||||
19/03/2022 | SSBV/2021-22/R/17 | Direct Receipts | 1,370 | 18/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 6,000 | |||||||
19/03/2022 | SSBV/2021-22/R/18 | Direct Receipts | 820 | 31/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 19,800 | |||||||
19/03/2022 | SSBV/2021-22/R/19 | Direct Receipts | 54 | 31/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 10,200 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 165,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:11 PM. |