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.) |
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 132,674 | 02/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 22,000 | 02/08/2021 | GPMKHA/2021-22/C/1 | 22,000 | ||||
01/08/2021 | XVFC/2021-22/R/3 | Transfer | 97,000 | 02/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 206 | 02/08/2021 | GPMKHA/2021-22/C/2 | 15,000 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Transfer | 120,000 | 03/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 35,000 | 02/08/2021 | GPMKHA/2021-22/C/3 | 11,300 | ||||
02/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 440 | 03/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 206 | 02/08/2021 | GPMKHA/2021-22/C/4 | 31,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 223,353.14 | 03/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 11,000 | 02/08/2021 | GPMKHA/2021-22/C/5 | 10,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 5,000 | 03/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | 02/08/2021 | GPMKHA/2021-22/C/6 | 9,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 754 | 03/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,540 | 02/08/2021 | GPMKHA/2021-22/C/7 | 10,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 2,500 | 03/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | 02/08/2021 | GPMKHA/2021-22/C/8 | 4,810 | ||||
02/08/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 35,500 | 03/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | 02/08/2021 | GPMKHA/2021-22/C/9 | 10,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 1,546 | 03/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,000 | 03/08/2021 | GPMKHA/2021-22/C/10 | 35,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 1,401 | 03/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 9,900 | 04/08/2021 | NOAPS/2021-22/C/2 | 9,600 | ||||
02/08/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 38,666 | 03/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | 23/08/2021 | TSC/2021-22/C/4 | 26,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 1,214 | 03/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,810 | |||||||
02/08/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 1,081 | 03/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,100 | |||||||
02/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,500 | 03/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,360 | |||||||
02/08/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 137,636 | 03/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 5,360 | |||||||
02/08/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 72,475 | 03/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,859 | |||||||
02/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 28,000 | 03/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 105,000 | |||||||
02/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 14,000 | 03/08/2021 | GPMKHA/2021-22/P/26 | Expenditures | 3,100 | |||||||
02/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 322 | 03/08/2021 | GPMKHA/2021-22/P/27 | Expenditures | 7,000 | |||||||
02/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,500 | 03/08/2021 | GPMKHA/2021-22/P/28 | Expenditures | 20,500 | |||||||
02/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 233 | 03/08/2021 | GPMKHA/2021-22/P/29 | Expenditures | 37,000 | |||||||
02/08/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 23,594 | 03/08/2021 | GPMKHA/2021-22/P/30 | Expenditures | 45 | |||||||
02/08/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 132 | 03/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
02/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 27 | 03/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,010 | |||||||
02/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 28 | 03/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 60 | |||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 06/08/2021 | NOAPS/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/08/2021 | TSC/2021-22/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/5 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/6 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/7 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/8 | Expenditures | 160,220 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/10 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:16 AM. |