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.) |
01/10/2021 | GPMKHA/2021-22/R/23 | Direct Receipts | 10,000 | 02/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | 01/10/2021 | GPMKHA/2021-22/C/2 | 14,617 | ||||
01/10/2021 | GPMKHA/2021-22/R/24 | Direct Receipts | 3,029 | 02/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 47,500 | 01/10/2021 | PPMS/2021-22/C/2 | 15,000 | ||||
01/10/2021 | PPMS/2021-22/R/7 | Direct Receipts | 1,000 | 08/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,400 | 25/10/2021 | GPMKHA/2021-22/C/3 | 12,550 | ||||
01/10/2021 | PPMS/2021-22/R/8 | Direct Receipts | 173 | 08/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 77,408 | 28/10/2021 | PPMS/2021-22/C/3 | 35,000 | ||||
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 08/10/2021 | PPMS/2021-22/P/2 | Expenditures | 15,000 | 29/10/2021 | GPMKHA/2021-22/C/4 | 28,000 | ||||
18/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 216,315 | 12/10/2021 | XVFC/2021-22/P/64 | Expenditures | 15,000 | 30/10/2021 | GPMKHA/2021-22/C/5 | 28,000 | ||||
26/10/2021 | PPMS/2021-22/R/9 | Direct Receipts | 35,000 | 12/10/2021 | XVFC/2021-22/P/65 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/66 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/68 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/70 | Expenditures | 10,058 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/71 | Expenditures | 44,961 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/72 | Expenditures | 5,671 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/73 | Expenditures | 11,558 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/74 | Expenditures | 37,463 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/75 | Expenditures | 38,265 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/76 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/77 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/78 | Expenditures | 29,992 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/10 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,509 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:07 PM. |