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.) |
07/02/2022 | XVFC/2021-22/R/7 | Transfer | 97,000 | 16/02/2022 | FFC/2021-22/P/31 | Expenditures | 3,598 | 16/02/2022 | PPMS/2021-22/C/1 | 43,200 | ||||
16/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,300 | 16/02/2022 | FFC/2021-22/P/32 | Expenditures | 25,016 | |||||||
16/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 16/02/2022 | FFC/2021-22/P/33 | Expenditures | 28,320 | |||||||
16/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 16/02/2022 | FFC/2021-22/P/34 | Expenditures | 29,736 | |||||||
16/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 100 | 16/02/2022 | FFC/2021-22/P/35 | Expenditures | 2,420 | |||||||
16/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,830 | 16/02/2022 | FFC/2021-22/P/36 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 24,917 | 16/02/2022 | FFC/2021-22/P/37 | Expenditures | 7,470 | |||||||
16/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 27,742 | 16/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 860 | |||||||
16/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 310 | 16/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,200 | |||||||
16/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 210 | 16/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 2,500 | |||||||
16/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,750 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 500 | |||||||
16/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,150 | 16/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 28,556 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,825 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,300 | |||||||
16/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 200,000 | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 3,480 | |||||||
16/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,494 | 16/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 300 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,520 | 16/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 9,630 | |||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,630 | 16/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 35,235 | |||||||
16/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 5,400 | 16/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,990 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 110 | 16/02/2022 | OWN/2021-22/P/47 | Expenditures | 7,470 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,800 | 16/02/2022 | OWN/2021-22/P/48 | Expenditures | 8,506 | |||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 300 | 16/02/2022 | OWN/2021-22/P/49 | Expenditures | 9,584 | |||||||
28/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,090 | 16/02/2022 | OWN/2021-22/P/50 | Expenditures | 1,830 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,100 | 16/02/2022 | OWN/2021-22/P/51 | Expenditures | 29.5 | |||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,790 | 16/02/2022 | OWN/2021-22/P/52 | Expenditures | 15,665 | |||||||
28/02/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 157,418 | 16/02/2022 | OWN/2021-22/P/53 | Expenditures | 17,500 | |||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,531 | 16/02/2022 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/55 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/57 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/58 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/60 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/61 | Expenditures | 6,123 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/62 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/63 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/64 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/67 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/69 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 16/02/2022 | PPMS/2021-22/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/1 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/38 | OB Cancellation | 3,235 | ||||||||||
Direct Receipts | 17/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 12,345 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/75 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:16 AM. |