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.) |
05/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 24,000 | 08/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,460 | 05/11/2021 | GPMKHA/2021-22/C/3 | 43,460 | ||||
05/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 12/11/2021 | FFC/2021-22/P/10 | Expenditures | 3,860 | |||||||
05/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 710 | 12/11/2021 | FFC/2021-22/P/11 | Expenditures | 7,200 | |||||||
14/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,280 | 12/11/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
21/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 295,582 | 12/11/2021 | FFC/2021-22/P/5 | Expenditures | 5,300 | |||||||
27/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | 12/11/2021 | FFC/2021-22/P/6 | Expenditures | 68,700 | |||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,320 | 12/11/2021 | FFC/2021-22/P/7 | Expenditures | 4,632 | |||||||
Direct Receipts | 12/11/2021 | FFC/2021-22/P/8 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 12/11/2021 | FFC/2021-22/P/9 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/12 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/13 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/16 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/17 | Expenditures | 965 | ||||||||||
Direct Receipts | 15/11/2021 | MMSGVY/2021-22/P/29 | Expenditures | 472 | ||||||||||
Direct Receipts | 16/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/11/2021 | MMSGVY/2021-22/P/30 | Expenditures | 67,095 | ||||||||||
Direct Receipts | 20/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/10 | Expenditures | 579 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/11 | Expenditures | 579 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/12 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/20 | Expenditures | 579 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/21 | Expenditures | 579 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/22 | Expenditures | 579 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/23 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/24 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/25 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/9 | Expenditures | 579 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/66 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/27 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/29 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/32 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/33 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/34 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/35 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/38 | Expenditures | 772 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/39 | Expenditures | 772 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/40 | Expenditures | 772 | ||||||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/41 | Expenditures | 772 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:07 AM. |