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.) |
06/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 225,886 | 07/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 27,400 | 07/10/2021 | GPMKHA/2021-22/C/1 | 37,400 | ||||
07/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 1,158 | 07/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 18 | 07/10/2021 | GPMKHA/2021-22/C/2 | 52,600 | ||||
07/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 15,000 | 07/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 248 | 07/10/2021 | NOAPS/2021-22/C/1 | 72,400 | ||||
07/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 60,074 | 07/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 07/10/2021 | PPMS/2021-22/C/1 | 2,600 | ||||
07/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 49,819 | 07/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 17.7 | 07/10/2021 | PPMS/2021-22/C/2 | 25,000 | ||||
07/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,636 | 07/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 24,894 | 26/10/2021 | GPMKHA/2021-22/C/3 | 62,500 | ||||
07/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 07/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
07/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 07/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
07/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 50,260 | 07/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 17.7 | |||||||
07/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 12 | 07/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 52,600 | |||||||
07/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 11 | 07/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
07/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 35,100 | 07/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
07/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 35,700 | 07/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 15,000 | |||||||
07/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 35,700 | 07/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 9,600 | |||||||
07/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 07/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 8,000 | |||||||
23/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 48,978 | 07/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 72,400 | |||||||
24/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,846 | 07/10/2021 | PPMS/2021-22/P/1 | Expenditures | 2,600 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,690 | 07/10/2021 | PPMS/2021-22/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/70 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/72 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/73 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/75 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:08 PM. |