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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 353 | 08/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | 08/10/2021 | GPMKHA/2021-22/C/2 | 432,000 | ||||
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 181 | 11/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,008,000 | 08/10/2021 | MMSGVY/2021-22/C/2 | 439,800 | ||||
08/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,440,000 | 11/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 1,026,200 | 25/10/2021 | GPMKHA/2021-22/C/3 | 41,350 | ||||
08/10/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 21 | 13/10/2021 | XVFC/2021-22/P/29 | Expenditures | 35,000 | 25/10/2021 | PPMS/2021-22/C/2 | 30,000 | ||||
08/10/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 1,466,000 | 13/10/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | 25/10/2021 | TSC/2021-22/C/2 | 36,750 | ||||
08/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 36,750 | 13/10/2021 | XVFC/2021-22/P/31 | Expenditures | 10,000 | 30/10/2021 | TSC/2021-22/C/3 | 39,743 | ||||
11/10/2021 | PPMS/2021-22/R/5 | Direct Receipts | 15,000 | 13/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,000 | |||||||
16/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 288,581 | 13/10/2021 | XVFC/2021-22/P/33 | Expenditures | 12,000 | |||||||
30/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 33,400 | 13/10/2021 | XVFC/2021-22/P/34 | Expenditures | 13,000 | |||||||
30/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 39,743 | 15/10/2021 | PPMS/2021-22/P/4 | Expenditures | 18 | |||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 25/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 439,800 | ||||||||||
Direct Receipts | 25/10/2021 | PPMS/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2021 | TSC/2021-22/P/3 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 74,350 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/4 | Expenditures | 39,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:22 AM. |