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.) |
14/10/2021 | SSP/2021-22/R/9 | Direct Receipts | 2,100 | 14/10/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
26/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,537 | 14/10/2021 | OWN/2021-22/P/14 | Expenditures | 115 | |||||||
26/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 100 | 14/10/2021 | OWN/2021-22/P/15 | Expenditures | 910 | |||||||
27/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 26/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,500 | |||||||
27/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,000 | |||||||
27/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 30,000 | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 10,620 | |||||||
27/10/2021 | SSP/2021-22/R/11 | Direct Receipts | 4,200 | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 15,576 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 258,694 | 26/10/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
31/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 8,251 | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,015 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2021 | PPMS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | PPMS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | SSP/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,009 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,913 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,913 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,202 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/1 | Expenditures | 15,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:41 AM. |