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.) |
11/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 14,966 | 10/07/2021 | FFC/2021-22/P/1 | Expenditures | 10,328 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 114,502 | 10/07/2021 | FFC/2021-22/P/2 | Expenditures | 12,660 | |||||||
29/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 71,200 | 10/07/2021 | FFC/2021-22/P/3 | Expenditures | 18,854 | |||||||
29/07/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 698 | 10/07/2021 | FFC/2021-22/P/4 | Expenditures | 1,520 | |||||||
29/07/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 369 | 10/07/2021 | FFC/2021-22/P/5 | Expenditures | 1,520 | |||||||
29/07/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 4,970 | 10/07/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
29/07/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 106,800 | 10/07/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
29/07/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 25,000 | 10/07/2021 | XVFC/2021-22/P/1 | Expenditures | 8,075 | |||||||
29/07/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 781 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 14,966 | |||||||
29/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 266 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,880 | |||||||
29/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 232 | 13/07/2021 | FFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
29/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 59 | 13/07/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
29/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 38,459.27 | 13/07/2021 | FFC/2021-22/P/12 | Expenditures | 2,800 | |||||||
29/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 29,416 | 13/07/2021 | FFC/2021-22/P/13 | Expenditures | 2,800 | |||||||
29/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,976 | 13/07/2021 | FFC/2021-22/P/14 | Expenditures | 3,200 | |||||||
29/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,887 | 13/07/2021 | FFC/2021-22/P/15 | Expenditures | 750 | |||||||
29/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 283 | 13/07/2021 | FFC/2021-22/P/8 | Expenditures | 3,800 | |||||||
29/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 127,730 | 13/07/2021 | FFC/2021-22/P/9 | Expenditures | 3,200 | |||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2021 | FFC/2021-22/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/07/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/13 | Expenditures | 14,966 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/18 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 18,854 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,328 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/23 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/29 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/30 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/31 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/34 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 41 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 31/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 107,320 | ||||||||||
Direct Receipts | 31/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:31:19 AM. |