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.) |
11/03/2022 | XVFC/2021-22/R/20 | Transfer | 29,800 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 60,000 | 01/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||
16/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 23,000 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 60,000 | 01/03/2022 | OWN/2021-22/C/3 | 8,320 | ||||
23/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 128,389 | 10/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 600 | 25/03/2022 | PPMS/2021-22/C/2 | 23,000 | ||||
Reverse Receipt -PFMS | 10/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,210 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/115 | Expenditures | 34,350 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/116 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/117 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/118 | Expenditures | 12,910 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/119 | Expenditures | 7,940 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/120 | Expenditures | 16,580 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/121 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/122 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/123 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/124 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/125 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/126 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/127 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/128 | Expenditures | 1,685 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/129 | Expenditures | 15,020 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/130 | Expenditures | 30,480 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 11,650 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 890 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/131 | Expenditures | 104,488 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 1,850 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | OWN/2021-22/P/57 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | PPMS/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 250,714 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 191,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 45,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:59 PM. |