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/9 | Direct Receipts | 711,000 | 01/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 106.2 | 01/10/2021 | GPMKHA/2021-22/C/10 | 249,000 | ||||
01/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 1,000 | 01/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 462,000 | 01/10/2021 | GPMKHA/2021-22/C/9 | 149,000 | ||||
01/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 182 | 01/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 249,060 | 25/10/2021 | GPMKHA/2021-22/C/11 | 50,000 | ||||
21/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 42,000 | 05/10/2021 | XVFC/2021-22/P/56 | Expenditures | 80,308 | 25/10/2021 | PPMS/2021-22/C/3 | 42,000 | ||||
27/10/2021 | XVFC/2021-22/R/7 | Transfer | 34,350 | 05/10/2021 | XVFC/2021-22/P/57 | Expenditures | 29,975 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 368,112 | 05/10/2021 | XVFC/2021-22/P/58 | Expenditures | 3,500 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Transfer | 44,000 | 05/10/2021 | XVFC/2021-22/P/59 | Expenditures | 40,000 | |||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/60 | Expenditures | 11,000 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/61 | Expenditures | 50,000 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/62 | Expenditures | 48,000 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/63 | Expenditures | 48,730 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/64 | Expenditures | 49,780 | ||||||||||
Transfer | 05/10/2021 | XVFC/2021-22/P/65 | Expenditures | 48,000 | ||||||||||
Transfer | 06/10/2021 | XVFC/2021-22/P/66 | Expenditures | 5,320 | ||||||||||
Transfer | 06/10/2021 | XVFC/2021-22/P/67 | Expenditures | 3,040 | ||||||||||
Transfer | 06/10/2021 | XVFC/2021-22/P/68 | Expenditures | 2,090 | ||||||||||
Transfer | 06/10/2021 | XVFC/2021-22/P/69 | Expenditures | 190 | ||||||||||
Transfer | 06/10/2021 | XVFC/2021-22/P/70 | Expenditures | 4,350 | ||||||||||
Transfer | 06/10/2021 | XVFC/2021-22/P/71 | Expenditures | 6,650 | ||||||||||
Transfer | 06/10/2021 | XVFC/2021-22/P/72 | Expenditures | 2,470 | ||||||||||
Transfer | 06/10/2021 | XVFC/2021-22/P/73 | Expenditures | 5,680 | ||||||||||
Transfer | 06/10/2021 | XVFC/2021-22/P/74 | Expenditures | 760 | ||||||||||
Transfer | 12/10/2021 | XVFC/2021-22/P/75 | Expenditures | 4,370 | ||||||||||
Transfer | 25/10/2021 | PPMS/2021-22/P/2 | Expenditures | 17,400 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/76 | Expenditures | 46,775 | ||||||||||
Transfer | 25/10/2021 | XVFC/2021-22/P/77 | Expenditures | 47,000 | ||||||||||
Transfer | 26/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 15,060 | ||||||||||
Transfer | 27/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Transfer | 27/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Transfer | 27/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/78 | Expenditures | 34,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:17 AM. |