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.) |
11/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 543 | 22/10/2021 | OWN/2021-22/P/31 | Expenditures | 49,982 | 26/10/2021 | GPMKHA/2021-22/C/3 | 36,059 | ||||
11/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 553 | 22/10/2021 | TSC/2021-22/P/3 | Expenditures | 45,000 | 29/10/2021 | GPMKHA/2021-22/C/4 | 14,000 | ||||
12/10/2021 | XVFC/2021-22/R/8 | Transfer | 52,000 | 22/10/2021 | TSC/2021-22/P/4 | Expenditures | 193,000 | 29/10/2021 | TSC/2021-22/C/1 | 55,000 | ||||
13/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,282 | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 47,000 | |||||||
13/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 250,000 | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 98,950 | |||||||
13/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 50,000 | 25/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
21/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 80,000 | 26/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | |||||||
28/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 55,000 | 26/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 11,500 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 205,994 | 26/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 750 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,452 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 8,120 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,452 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,138 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 9,106 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,680 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 933 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | TSC/2021-22/P/5 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:14 AM. |