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 | JPVN/2021-22/R/1 | Direct Receipts | 60,000 | 01/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,860 | 01/10/2021 | GPMKHA/2021-22/C/2 | 38,725 | ||||
01/10/2021 | JPVN/2021-22/R/2 | Direct Receipts | 40,000 | 01/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,800 | 01/10/2021 | OWN/2021-22/C/2 | 2,000 | ||||
01/10/2021 | JPVN/2021-22/R/3 | Direct Receipts | 100,000 | 01/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 140,000 | 01/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,740 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,032 | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 25 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,700 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 30 | 01/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,425 | |||||||
11/10/2021 | XVFC/2021-22/R/9 | Transfer | 120,000 | 01/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,500 | |||||||
25/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 01/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,500 | |||||||
26/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 133,634 | 01/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,200 | |||||||
28/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,475 | 01/10/2021 | JPVN/2021-22/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 01/10/2021 | JPVN/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/10/2021 | JPVN/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/26 | Expenditures | 14,475 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/27 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/28 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/29 | Expenditures | 31,266 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/31 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/32 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/33 | Expenditures | 24,528 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/37 | Expenditures | 58,590 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/38 | Expenditures | 28,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:34 PM. |