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.) |
15/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 190,260 | 14/11/2021 | XVFC/2021-22/P/24 | Expenditures | 169,420 | 26/11/2021 | GPMKHA/2021-22/C/3 | 50,000 | ||||
26/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,704 | 14/11/2021 | XVFC/2021-22/P/25 | Expenditures | 124,160 | 26/11/2021 | GPMKHA/2021-22/C/4 | 8,000 | ||||
26/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,794 | 14/11/2021 | XVFC/2021-22/P/26 | Expenditures | 8,140 | 26/11/2021 | GPMKHA/2021-22/C/6 | 40,000 | ||||
26/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 26/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 20,850 | 26/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
26/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 476 | 26/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 13,600 | |||||||
26/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 595 | 26/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,181 | |||||||
26/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 26/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 23,100 | |||||||
26/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 589 | 26/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 19,200 | |||||||
26/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 44,925 | 26/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,610 | |||||||
26/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 60 | 26/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,580 | |||||||
26/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,000 | 26/11/2021 | OWN/2021-22/P/3 | Expenditures | 6.93 | |||||||
26/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 45,964 | 26/11/2021 | OWN/2021-22/P/4 | Expenditures | 4.51 | |||||||
26/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 350 | 26/11/2021 | OWN/2021-22/P/5 | Expenditures | 4.84 | |||||||
26/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 48 | 26/11/2021 | OWN/2021-22/P/6 | Expenditures | 5.06 | |||||||
26/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 190 | 26/11/2021 | OWN/2021-22/P/7 | Expenditures | 4.84 | |||||||
26/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | 26/11/2021 | OWN/2021-22/P/8 | Expenditures | 5.17 | |||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/27 | Expenditures | 109,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:52:30 PM. |