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.) |
02/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 02/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 400 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 183,241 | 02/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 130 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | 02/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,100 | |||||||
Transfer | 15/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,474 | ||||||||||
Transfer | 15/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,300 | ||||||||||
Transfer | 15/10/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Transfer | 15/10/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Transfer | 21/10/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/52 | Expenditures | 10,500 | ||||||||||
Transfer | 22/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Transfer | 22/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,655 | ||||||||||
Transfer | 22/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 560 | ||||||||||
Transfer | 22/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Transfer | 23/10/2021 | OWN/2021-22/P/44 | Expenditures | 800 | ||||||||||
Transfer | 27/10/2021 | XVFC/2021-22/P/53 | Expenditures | 5,600 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,300 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/54 | Expenditures | 1,200 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/55 | Expenditures | 386 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/56 | Expenditures | 193 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/57 | Expenditures | 386 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:57 AM. |