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.) |
14/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 897 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 22,600 | |||||||
14/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,151 | 01/07/2021 | XVFC/2021-22/P/10 | Expenditures | 20,445 | |||||||
14/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 36,615 | 01/07/2021 | XVFC/2021-22/P/11 | Expenditures | 9,627 | |||||||
14/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 8 | 01/07/2021 | XVFC/2021-22/P/12 | Expenditures | 96,300 | |||||||
14/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 33 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,000 | |||||||
14/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 160,000 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 29,900 | |||||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 13 | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,000 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 14 | 01/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,640 | |||||||
14/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 01/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,510 | |||||||
14/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 16 | 01/07/2021 | XVFC/2021-22/P/7 | Expenditures | 29,600 | |||||||
16/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 111,020 | 01/07/2021 | XVFC/2021-22/P/8 | Expenditures | 21,080 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Transfer | 100,000 | 01/07/2021 | XVFC/2021-22/P/9 | Expenditures | 33,010 | |||||||
Transfer | 14/07/2021 | XVFC/2021-22/P/13 | Expenditures | 3,234 | ||||||||||
Transfer | 15/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Transfer | 15/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 118 | ||||||||||
Transfer | 15/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,570 | ||||||||||
Transfer | 15/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Transfer | 15/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,500 | ||||||||||
Transfer | 15/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Transfer | 15/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,200 | ||||||||||
Transfer | 15/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,400 | ||||||||||
Transfer | 15/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Transfer | 15/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,040 | ||||||||||
Transfer | 15/07/2021 | OWN/2021-22/P/1 | Expenditures | 96,000 | ||||||||||
Transfer | 15/07/2021 | OWN/2021-22/P/2 | Expenditures | 63,998 | ||||||||||
Transfer | 15/07/2021 | PPMS/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Transfer | 15/07/2021 | PPMS/2021-22/P/3 | Expenditures | 5,400 | ||||||||||
Transfer | 15/07/2021 | PPMS/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Transfer | 15/07/2021 | XVFC/2021-22/P/14 | Expenditures | 11,000 | ||||||||||
Transfer | 15/07/2021 | XVFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Transfer | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:29 PM. |