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/7 | Direct Receipts | 550.36 | 01/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | 01/11/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 559 | 01/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | 01/11/2021 | NOAPS/2021-22/C/5 | 1,050 | ||||
01/11/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 641,600 | 01/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | 01/11/2021 | NOAPS/2021-22/C/6 | 1,050 | ||||
01/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 139 | 01/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 7,000 | 11/11/2021 | NOAPS/2021-22/C/7 | 1,050 | ||||
01/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 01/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 18,000 | |||||||
02/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 01/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,050 | |||||||
03/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | 02/11/2021 | XVFC/2021-22/P/1 | Expenditures | 20,173 | |||||||
03/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,050 | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
06/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 187,443 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 10,800 | |||||||
29/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 03/11/2021 | PPMS/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2021 | PPMS/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/10 | Expenditures | 940 | ||||||||||
Direct Receipts | 05/11/2021 | XVFC/2021-22/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/15 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:51 AM. |