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 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 171,330 | 16/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 5,576 | 16/09/2021 | PPMS/2021-22/C/1 | 33,600 | ||||
16/09/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,000 | 16/09/2021 | GPMKHA/2021-22/P/31 | Expenditures | 9,400 | |||||||
16/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 550.36 | 16/09/2021 | GPMKHA/2021-22/P/32 | Expenditures | 10,000 | |||||||
16/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 4,106 | 16/09/2021 | GPMKHA/2021-22/P/33 | Expenditures | 16,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 622 | 16/09/2021 | GPMKHA/2021-22/P/34 | Expenditures | 326 | |||||||
30/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 200 | 16/09/2021 | GPMKHA/2021-22/P/37 | Expenditures | 8,400 | |||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2021 | GPMKHA/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/09/2021 | TSC/2021-22/P/2 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 20/09/2021 | GPMKHA/2021-22/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2021 | GPMKHA/2021-22/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/42 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/09/2021 | PPMS/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2021 | PPMS/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2021 | PPMS/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/43 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/41 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 26/09/2021 | GPMKHA/2021-22/P/44 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,046 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/35 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:33 PM. |