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 | TSC/2021-22/R/4 | Direct Receipts | 3,482 | 01/03/2022 | TSC/2021-22/P/10 | Expenditures | 17.7 | 02/03/2022 | OWN/2021-22/C/4 | 16,500 | ||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 400 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,480 | 03/03/2022 | GPMKHA/2021-22/C/5 | 16,230 | ||||
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 126 | 08/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 13,000 | 03/03/2022 | OWN/2021-22/C/5 | 4,480 | ||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 453 | 08/03/2022 | OWN/2021-22/P/28 | Expenditures | 16,325 | 21/03/2022 | MMSGVY/2021-22/C/1 | 95,790 | ||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,600 | 09/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 14,393 | 21/03/2022 | OWN/2021-22/C/7 | 26,150 | ||||
10/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 09/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,020 | |||||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 145,477 | 11/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 6,262 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,444 | 11/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 94,574 | |||||||
18/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,700 | 11/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 70,706 | |||||||
18/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,600 | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 11,500 | |||||||
18/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 24,000 | 11/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,961 | |||||||
18/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,500 | 11/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,043 | |||||||
21/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 7,500 | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 43,101 | 17/03/2022 | XVFC/2021-22/P/149 | Expenditures | 4,320 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 56 | 17/03/2022 | XVFC/2021-22/P/150 | Expenditures | 4,500 | |||||||
30/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 131,121 | 17/03/2022 | XVFC/2021-22/P/151 | Expenditures | 9,500 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 6,494 | 22/03/2022 | XVFC/2021-22/P/152 | Expenditures | 3,540 | |||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 23/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 95,790 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 15,214 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 28,854 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/153 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/154 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/155 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/156 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/157 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/159 | Expenditures | 6,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:57 PM. |