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.) |
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 22,500 | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 8,000 | 08/03/2022 | OWN/2021-22/C/1 | 20,500 | ||||
07/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 97,700 | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 8,000 | 16/03/2022 | GPMKHA/2021-22/C/7 | 40,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 12,000 | 16/03/2022 | PPMS/2021-22/C/5 | 20,000 | ||||
13/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 94,176 | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 11,700 | 31/03/2022 | OWN/2021-22/C/2 | 2,500 | ||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 8,000 | |||||||
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,600 | 12/03/2022 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
16/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 20,000 | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 18,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 2,500 | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 9,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 265 | 12/03/2022 | XVFC/2021-22/P/45 | Expenditures | 18,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 8,500 | 12/03/2022 | XVFC/2021-22/P/46 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 77 | 12/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,910 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | PPMS/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 4,089 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | PPMS/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:44 PM. |