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/1 | Direct Receipts | 681 | 01/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 17.7 | 23/03/2022 | GPMKHA/2021-22/C/5 | 40,050 | ||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 51 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 4.8 | |||||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 52 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 52 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 324 | 01/03/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 46 | 15/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 52,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 34 | 16/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 22,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 33 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 46,020 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 371 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,928 | |||||||
09/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,500 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 49,914 | |||||||
10/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,678 | |||||||
11/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 12 | 17/03/2022 | XVFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 26 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 21,600 | |||||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 31 | 24/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 25,000 | |||||||
11/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 23 | 24/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 15,050 | |||||||
14/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 22,000 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 116,060 | |||||||
21/03/2022 | XVFC/2021-22/R/11 | Transfer | 116,060 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 40,000 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Transfer | 40,000 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 98,362 | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 40,500 | |||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 147,543 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:27 AM. |