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.) |
10/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 350,218 | 09/11/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | 30/11/2021 | GPMKHA/2021-22/C/3 | 40,000 | ||||
30/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 5,000 | 30/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,130 | 30/11/2021 | GPMKHA/2021-22/C/4 | 50,000 | ||||
30/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 1,800 | 30/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,750 | 30/11/2021 | OWN/2021-22/C/1 | 8,050 | ||||
30/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 215 | 30/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 850 | |||||||
30/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | 30/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,710 | |||||||
30/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 35,280 | 30/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,716 | |||||||
30/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 84,000 | 30/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 8,777 | |||||||
30/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,049 | 30/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 10,330 | |||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 890 | 30/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 579 | |||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 8,492 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/1 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/10 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/11 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/3 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/4 | Expenditures | 2,297 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/5 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/6 | Expenditures | 4,658 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/7 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/8 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/9 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/2 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:20 PM. |