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.) |
11/06/2021 | SV/2021-22/R/1 | Direct Receipts | 450 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | 11/06/2021 | TSC/2021-22/C/1 | 65,560 | ||||
12/06/2021 | SV/2021-22/R/2 | Direct Receipts | 36,000 | 13/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,158 | 12/06/2021 | GPMKHA/2021-22/C/1 | 21,850 | ||||
12/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 240,000 | 21/06/2021 | FFC/2021-22/P/38 | Expenditures | 700 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 215,084 | 21/06/2021 | FFC/2021-22/P/39 | Expenditures | 700 | |||||||
22/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 760 | 21/06/2021 | FFC/2021-22/P/40 | Expenditures | 700 | |||||||
24/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 829 | 21/06/2021 | FFC/2021-22/P/41 | Expenditures | 700 | |||||||
26/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 23,811 | 21/06/2021 | FFC/2021-22/P/42 | Expenditures | 700 | |||||||
26/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,353 | 21/06/2021 | FFC/2021-22/P/43 | Expenditures | 700 | |||||||
30/06/2021 | SV/2021-22/R/3 | Direct Receipts | 700 | 21/06/2021 | FFC/2021-22/P/44 | Expenditures | 700 | |||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | TSC/2021-22/P/1 | Expenditures | 65,545 | ||||||||||
Direct Receipts | 23/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 690 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 955 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/23 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 860 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2021 | GPMKHA/2021-22/P/21 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:55 AM. |