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.) |
21/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 36,000 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 19,000 | |||||||
21/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 39,200 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 5,600 | |||||||
22/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 39,200 | 11/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 50,000 | |||||||
27/10/2021 | XVFC/2021-22/R/10 | Transfer | 18,000 | 11/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 150,000 | |||||||
27/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 246,639 | 11/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 50,000 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Transfer | 34,350 | 11/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 50,000 | |||||||
27/10/2021 | XVFC/2021-22/R/9 | Transfer | 21,433 | 11/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 50,000 | |||||||
28/10/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 30,000 | 22/10/2021 | PPMS/2021-22/P/1 | Expenditures | 39,200 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/40 | Expenditures | 36,006 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/42 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/43 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/44 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/47 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/51 | Expenditures | 770 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/52 | Expenditures | 19,235 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/53 | Expenditures | 32,269 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/56 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/57 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/58 | Expenditures | 37,988 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/59 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 23/10/2021 | PPMS/2021-22/P/2 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/61 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/62 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:35:24 AM. |