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/8 | Direct Receipts | 1,118 | 01/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,134.77 | |||||||
01/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 5 | 01/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 60 | |||||||
01/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,001 | 01/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 131.6 | |||||||
01/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 4,819 | 01/11/2021 | MMSGVY/2021-22/P/7 | Expenditures | 118.8 | |||||||
01/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 324 | 01/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 265,562 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | 02/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | |||||||
16/11/2021 | XVFC/2021-22/R/3 | Transfer | 24,000 | 02/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 204,752 | 02/11/2021 | PPMS/2021-22/P/3 | Expenditures | 1,200 | |||||||
28/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 37,860 | 02/11/2021 | PPMS/2021-22/P/4 | Expenditures | 1,200 | |||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,745 | 02/11/2021 | PPMS/2021-22/P/5 | Expenditures | 1,200 | |||||||
Direct Receipts | 02/11/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/11/2021 | PPMS/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/11/2021 | PPMS/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2021 | PPMS/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/11/2021 | PPMS/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/11/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/11/2021 | PPMS/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/13 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/14 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/11/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/16 | Expenditures | 52,140 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/17 | Expenditures | 37,860 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/2 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 65.23 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:50 PM. |