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.) |
02/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 12,000 | 02/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 16,000 | 02/11/2021 | GPMKHA/2021-22/C/7 | 70,430 | ||||
02/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 16,800 | 02/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | 09/11/2021 | GPMKHA/2021-22/C/8 | 28,800 | ||||
19/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 208,579 | 02/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 2,000 | 09/11/2021 | NOAPS/2021-22/C/6 | 16,800 | ||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,850 | 03/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 210 | |||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 14,330 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 04/11/2021 | GPMKHA/2021-22/P/36 | Expenditures | 150 | ||||||||||
Direct Receipts | 04/11/2021 | GPMKHA/2021-22/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/96 | Expenditures | 532.82 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/97 | Expenditures | 532.82 | ||||||||||
Direct Receipts | 04/11/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/11/2021 | XVFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/11/2021 | XVFC/2021-22/P/20 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 04/11/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/38 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/11/2021 | NOAPS/2021-22/P/14 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 11/11/2021 | NOAPS/2021-22/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/14 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/15 | Expenditures | 3,753 | ||||||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/25 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/26 | Expenditures | 90,440 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/99 | Expenditures | 588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:59 AM. |