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.) |
04/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,000 | 03/03/2022 | TSC/2021-22/P/10 | Expenditures | 5,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 03/03/2022 | TSC/2021-22/P/8 | Expenditures | 25,190 | |||||||
10/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 47,000 | 03/03/2022 | TSC/2021-22/P/9 | Expenditures | 3,000 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 900 | 10/03/2022 | MPLADS/2021-22/P/10 | Expenditures | 37,000 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 107,791 | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 24,668 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 400 | 11/03/2022 | XVFC/2021-22/P/47 | Expenditures | 31,272 | |||||||
16/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 924 | 11/03/2022 | XVFC/2021-22/P/48 | Expenditures | 7,000 | |||||||
16/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 22,000 | 12/03/2022 | XVFC/2021-22/P/49 | Expenditures | 43,780 | |||||||
17/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 10,000 | 12/03/2022 | XVFC/2021-22/P/50 | Expenditures | 3,446 | |||||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 44,800 | 12/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2,000 | |||||||
17/03/2022 | PPMS/2021-22/R/8 | Direct Receipts | 22,000 | 12/03/2022 | XVFC/2021-22/P/52 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/58 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2022 | PPMS/2021-22/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/03/2022 | MPLADS/2021-22/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 23/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 24/03/2022 | MPLADS/2021-22/P/11 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/03/2022 | MPLADS/2021-22/P/13 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/11 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 7,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:56 AM. |