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/3 | Direct Receipts | 32 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 49,970 | 14/03/2022 | PPMS/2021-22/C/3 | 30,000 | ||||
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 32 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 28,250 | 15/03/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 167 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,300 | 15/03/2022 | OWN/2021-22/C/9 | 11,946 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 47,762 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,060 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 246 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 27,750 | |||||||
11/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 8,832 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,483 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 35,001 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 219,000 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 42,050 | |||||||
14/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 30,000 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 8,880 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,600 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 60,006 | |||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 40,350 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 26,064 | |||||||
29/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 153,283 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 22,050 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 14,262 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 36,750 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 39,744 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/69 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/70 | Expenditures | 140 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/71 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/72 | Expenditures | 220 | ||||||||||
Direct Receipts | 15/03/2022 | GPMKHA/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2022 | PPMS/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 41,363 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,946 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 22 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 32 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/03/2022 | PPMS/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/76 | Expenditures | 820 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/77 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:04:58 PM. |