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/14 | Direct Receipts | 1,631 | 25/10/2021 | XVFC/2021-22/P/64 | Expenditures | 1,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 50,000 | 25/10/2021 | XVFC/2021-22/P/65 | Expenditures | 8,000 | |||||||
21/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 32,200 | 25/10/2021 | XVFC/2021-22/P/66 | Expenditures | 8,500 | |||||||
26/10/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 9,000 | 25/10/2021 | XVFC/2021-22/P/67 | Expenditures | 3,000 | |||||||
26/10/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 300,000 | 25/10/2021 | XVFC/2021-22/P/68 | Expenditures | 3,500 | |||||||
26/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,200 | 25/10/2021 | XVFC/2021-22/P/69 | Expenditures | 6,290 | |||||||
26/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 192,583 | 25/10/2021 | XVFC/2021-22/P/70 | Expenditures | 16,930 | |||||||
29/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,000 | 25/10/2021 | XVFC/2021-22/P/71 | Expenditures | 3,240 | |||||||
29/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,940 | 25/10/2021 | XVFC/2021-22/P/72 | Expenditures | 18,750 | |||||||
29/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,780 | 25/10/2021 | XVFC/2021-22/P/73 | Expenditures | 16,725 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/74 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/75 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/84 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/85 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/86 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/87 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/88 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/89 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/90 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:32 AM. |