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.) |
08/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,289 | 08/03/2022 | XVFC/2021-22/P/46 | Expenditures | 25,350 | 08/03/2022 | GPMKHA/2021-22/C/8 | 5,337 | ||||
08/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 37 | 08/03/2022 | XVFC/2021-22/P/47 | Expenditures | 46,890 | 10/03/2022 | GPMKHA/2021-22/C/9 | 5,000 | ||||
08/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 37 | 08/03/2022 | XVFC/2021-22/P/48 | Expenditures | 7,011 | 10/03/2022 | OWN/2021-22/C/10 | 6,000 | ||||
08/03/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 52 | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 7,000 | 16/03/2022 | OWN/2021-22/C/11 | 17,700 | ||||
08/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 59 | 08/03/2022 | XVFC/2021-22/P/50 | Expenditures | 6,000 | 16/03/2022 | PPMS/2021-22/C/3 | 26,000 | ||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 400 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 994 | 08/03/2022 | XVFC/2021-22/P/53 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 160,000 | 08/03/2022 | XVFC/2021-22/P/54 | Expenditures | 400 | |||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 500 | 10/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 12 | 10/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,000 | 10/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 162 | 10/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,000 | 10/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 13 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,000 | 13/03/2022 | XVFC/2021-22/P/55 | Expenditures | 38,120 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,281 | 14/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 337 | |||||||
10/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 14/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 100 | 14/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 14/03/2022 | MMSGVY/2021-22/P/6 | Expenditures | 109 | |||||||
14/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 26,000 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 50,000 | |||||||
14/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,100 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 147,774 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,825 | |||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,000 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 30,393 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:07 PM. |