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.) |
01/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 67 | 01/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 45 | 14/10/2021 | GPMKHA/2021-22/C/1 | 62,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 69 | 01/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45 | 18/10/2021 | GPMKHA/2021-22/C/2 | 7,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 70 | 15/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,600 | 30/10/2021 | PPMS/2021-22/C/1 | 30,750 | ||||
12/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,050 | 15/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 12,080 | |||||||
12/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,050 | 16/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,382 | |||||||
12/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,050 | 16/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,160 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Transfer | 50,000 | 17/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 1,400 | 17/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 1,750 | 17/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,113 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 1,750 | 17/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,500 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 156,473 | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 53,848 | |||||||
29/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 1,400 | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 9,324.7 | |||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/5 | Expenditures | 26,827.3 | ||||||||||
Direct Receipts | 18/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 12,335 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:40 AM. |