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 | GPMKHA/2021-22/R/5 | Direct Receipts | 193 | 01/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30 | 01/11/2021 | GPMKHA/2021-22/C/4 | 40,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 84 | 01/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 31,315 | 01/11/2021 | GPMKHA/2021-22/C/5 | 2,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 39,937 | 01/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | 01/11/2021 | MMSGVY/2021-22/C/1 | 55,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 100 | 01/11/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | 01/11/2021 | NOAPS/2021-22/C/1 | 8,685 | ||||
01/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 653 | 01/11/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | 01/11/2021 | NOAPS/2021-22/C/2 | 1,400 | ||||
01/11/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 247 | 01/11/2021 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | 01/11/2021 | NOAPS/2021-22/C/3 | 1,400 | ||||
01/11/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 22 | 01/11/2021 | MMSGVY/2021-22/P/5 | Expenditures | 90,000 | 01/11/2021 | PPMS/2021-22/C/2 | 28,000 | ||||
01/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 162,100 | 01/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 20,000 | |||||||
01/11/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 61 | 01/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 8,685 | |||||||
01/11/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 3,266.1 | 01/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | |||||||
01/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
01/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 01/11/2021 | PPMS/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/11/2021 | XVFC/2021-22/R/4 | Transfer | 149,696 | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 106,200 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,150 | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 43,130 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 183,716 | 21/11/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,513 | 21/11/2021 | XVFC/2021-22/P/21 | Expenditures | 11,000 | |||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/22 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 22/11/2021 | MMSGVY/2021-22/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/23 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:52 AM. |