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.) |
15/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 47,421 | 15/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 90 | |||||||
15/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 550.36 | 15/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,200 | |||||||
16/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 137,276 | 15/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
23/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 15/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 7,870 | |||||||
25/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 817 | 15/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 13,000 | |||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 80,688 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 88,518 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 940 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:46 AM. |