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.) |
01/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 254,348 | 01/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,316 | 01/11/2021 | GPMKHA/2021-22/C/2 | 45,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 34,800 | 01/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,123 | 01/11/2021 | NOAPS/2021-22/C/4 | 14,000 | ||||
12/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,550 | 01/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,657 | 01/11/2021 | OWN/2021-22/C/1 | 10,000 | ||||
12/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 01/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,060 | 12/11/2021 | GPMKHA/2021-22/C/3 | 34,800 | ||||
13/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 01/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,172 | 24/11/2021 | OWN/2021-22/C/2 | 10,000 | ||||
16/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,040 | 01/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,116 | 25/11/2021 | GPMKHA/2021-22/C/4 | 11,000 | ||||
23/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,636 | 01/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 310 | ||||||||||
Direct Receipts | 16/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 16/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/27 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | FFC/2021-22/P/15 | Expenditures | 7,157.41 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/10 | Expenditures | 70,160 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/6 | Expenditures | 149,142 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/7 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 3,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:36 AM. |