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 | 40,000 | 05/11/2021 | FFC/2021-22/P/4 | Expenditures | 12,150 | 05/11/2021 | GPMKHA/2021-22/C/11 | 30,000 | ||||
05/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 80,000 | 05/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 15,350 | 05/11/2021 | GPMKHA/2021-22/C/12 | 30,000 | ||||
05/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 80,000 | 05/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 30,000 | 05/11/2021 | GPMKHA/2021-22/C/13 | 80,000 | ||||
06/11/2021 | XVFC/2021-22/R/6 | Transfer | 120,000 | 05/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | 05/11/2021 | GPMKHA/2021-22/C/14 | 80,000 | ||||
06/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,178 | 05/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 25,000 | |||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 11,818 | 05/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 45,000 | |||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/36 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/37 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/38 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/5 | Expenditures | 135.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:34 AM. |