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 | MMSGVY/2021-22/R/5 | Direct Receipts | 13 | 05/03/2022 | OWN/2021-22/P/129 | Expenditures | 127,500 | 04/03/2022 | OWN/2021-22/C/16 | 4,500 | ||||
01/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 15 | 05/03/2022 | OWN/2021-22/P/130 | Expenditures | 14,700 | 11/03/2022 | OWN/2021-22/C/17 | 29,900 | ||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 338 | 08/03/2022 | OWN/2021-22/P/131 | Expenditures | 35,400 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 200,000 | 10/03/2022 | XVFC/2021-22/P/77 | Expenditures | 32,100 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,987 | 10/03/2022 | XVFC/2021-22/P/78 | Expenditures | 30,000 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 150 | 10/03/2022 | XVFC/2021-22/P/79 | Expenditures | 4,000 | |||||||
10/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 65,000 | 10/03/2022 | XVFC/2021-22/P/80 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | 12/03/2022 | XVFC/2021-22/P/81 | Expenditures | 1,000 | |||||||
11/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 12/03/2022 | XVFC/2021-22/P/82 | Expenditures | 1,050 | |||||||
13/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 140,394 | 12/03/2022 | XVFC/2021-22/P/83 | Expenditures | 1,050 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 22,000 | 12/03/2022 | XVFC/2021-22/P/84 | Expenditures | 600 | |||||||
15/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 18,788 | 12/03/2022 | XVFC/2021-22/P/85 | Expenditures | 600 | |||||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/86 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 12,500 | 12/03/2022 | XVFC/2021-22/P/87 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,550 | 12/03/2022 | XVFC/2021-22/P/88 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 13,200 | 12/03/2022 | XVFC/2021-22/P/89 | Expenditures | 1,050 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,900 | 12/03/2022 | XVFC/2021-22/P/90 | Expenditures | 1,050 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 67,000 | 12/03/2022 | XVFC/2021-22/P/91 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 441 | 12/03/2022 | XVFC/2021-22/P/92 | Expenditures | 600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 27,661 | 12/03/2022 | XVFC/2021-22/P/93 | Expenditures | 600 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/96 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 19,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:04 AM. |