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.) |
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 72,690 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 11,900 | 02/07/2021 | GPMKHA/2021-22/C/1 | 61,200 | ||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,300 | 02/07/2021 | MPLADS/2021-22/C/2 | 40,000 | ||||
02/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 26,666 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,200 | 06/07/2021 | MMSGVY/2021-22/C/1 | 26,666 | ||||
02/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 40,000 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 26,666 | 02/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17,600 | |||||||
24/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 107,281 | 02/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | MPLADS/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | MPLADS/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | MPLADS/2021-22/P/8 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 8,966 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 38,250 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 36,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 16,005 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 102,601 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/1 | Expenditures | 26,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:10 AM. |