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.) |
17/03/2022 | XVFC/2021-22/R/6 | Transfer | 10,000 | 22/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 24,890 | 22/03/2022 | GPMKHA/2021-22/C/1 | 34,200 | ||||
22/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 144,000 | 22/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | 22/03/2022 | GPMKHA/2021-22/C/2 | 60,000 | ||||
22/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 22/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,000 | 22/03/2022 | GPMKHA/2021-22/C/3 | 10,000 | ||||
22/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 8,050 | 22/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 46,740 | 22/03/2022 | GPMKHA/2021-22/C/4 | 25,000 | ||||
22/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 2,100 | 22/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 22/03/2022 | GPMKHA/2021-22/C/5 | 25,000 | ||||
22/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 25,200 | 22/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 34,130 | 22/03/2022 | NOAPS/2021-22/C/1 | 11,900 | ||||
22/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 41,952 | 22/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 59,850 | 22/03/2022 | NOAPS/2021-22/C/2 | 7,000 | ||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 91,555 | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 46,900 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 21,935 | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,250 | |||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 79,580 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 79,580 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 79,580 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 34,970 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/87 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:38:35 PM. |