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.) |
02/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 254,528 | 04/10/2021 | XVFC/2021-22/P/22 | Expenditures | 16,800 | 03/10/2021 | GPMKHA/2021-22/C/1 | 25,000 | ||||
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,200 | 04/10/2021 | XVFC/2021-22/P/23 | Expenditures | 100,525 | 04/10/2021 | GPMKHA/2021-22/C/2 | 20,000 | ||||
12/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 04/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,800 | 06/10/2021 | GPMKHA/2021-22/C/3 | 25,000 | ||||
13/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 352 | 04/10/2021 | XVFC/2021-22/P/25 | Expenditures | 7,200 | 07/10/2021 | TSC/2021-22/C/3 | 14,000 | ||||
13/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 173,426 | 04/10/2021 | XVFC/2021-22/P/26 | Expenditures | 5,400 | 12/10/2021 | NOAPS/2021-22/C/9 | 6,300 | ||||
31/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,450 | 04/10/2021 | XVFC/2021-22/P/27 | Expenditures | 5,400 | 22/10/2021 | GPMKHA/2021-22/C/4 | 42,000 | ||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/28 | Expenditures | 64,700 | 29/10/2021 | GPMKHA/2021-22/C/5 | 13,000 | |||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/32 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/34 | Expenditures | 965 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/35 | Expenditures | 965 | ||||||||||
Direct Receipts | 11/10/2021 | TSC/2021-22/P/9 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 13,032 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 66,380 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 36,912 | ||||||||||
Direct Receipts | 30/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:49 AM. |