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.) |
01/11/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 250,805 | 30/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 35,000 | |||||||
30/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 50,975 | 30/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
30/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 61,476 | 30/11/2021 | SSP/2021-22/P/1 | Expenditures | 2,100 | |||||||
30/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 30/11/2021 | TSC/2021-22/P/1 | Expenditures | 360,000 | |||||||
30/11/2021 | JPVN/2021-22/R/1 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | JPVN/2021-22/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,498 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 496 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,933 | Expenditures | ||||||||||
30/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/11/2021 | PPP/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/11/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2021 | SSP/2021-22/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2021 | SSP/2021-22/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2021 | SSP/2021-22/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:26 AM. |