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.) |
02/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 109,262 | 02/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | 07/08/2021 | GPMKHA/2021-22/C/2 | 25,200 | ||||
07/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,915 | 06/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,000 | 07/08/2021 | OWN/2021-22/C/1 | 5,200 | ||||
27/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 500,000 | 06/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | 27/08/2021 | OWN/2021-22/C/2 | 83,900 | ||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,505 | 07/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,750 | |||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 64 | 07/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 7,350 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,350 | 07/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,200 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/10 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/11 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/14 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/15 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/17 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/19 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 45 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/21 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/22 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/23 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 25,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:07 PM. |