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.) |
15/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 74,272 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 39,350 | |||||||
15/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 49,850 | |||||||
15/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 60,000 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 46,150 | |||||||
15/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 75,000 | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 33,220 | |||||||
16/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 844 | 26/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,200 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 96,527 | 26/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 36,000 | |||||||
31/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 26/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/1 | Expenditures | 338.05 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 43,073 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/2 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/07/2021 | PPMS/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:06 AM. |