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.) |
04/11/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 286 | 04/11/2021 | MPLADS/2021-22/P/10 | Expenditures | 2,700 | 04/11/2021 | GPMKHA/2021-22/C/6 | 29,700 | ||||
04/11/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 29,700 | 04/11/2021 | MPLADS/2021-22/P/9 | Expenditures | 4,000 | 05/11/2021 | GPMKHA/2021-22/C/7 | 51,700 | ||||
04/11/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 493 | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 14,740 | 13/11/2021 | GPMKHA/2021-22/C/8 | 60,000 | ||||
04/11/2021 | MPLADS/2021-22/R/7 | Direct Receipts | 6,700 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 15,397 | 16/11/2021 | OWN/2021-22/C/1 | 49,500 | ||||
05/11/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 60,000 | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 44,740 | 22/11/2021 | PPMS/2021-22/C/3 | 33,000 | ||||
09/11/2021 | PPMS/2021-22/R/7 | Direct Receipts | 39 | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 75,990 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,740 | 15/11/2021 | XVFC/2021-22/P/11 | Expenditures | 10,626 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,990 | 15/11/2021 | XVFC/2021-22/P/12 | Expenditures | 10,868 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,740 | 15/11/2021 | XVFC/2021-22/P/13 | Expenditures | 5,952 | |||||||
13/11/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 51,700 | 15/11/2021 | XVFC/2021-22/P/14 | Expenditures | 5,184 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 194,748 | 15/11/2021 | XVFC/2021-22/P/15 | Expenditures | 5,184 | |||||||
21/11/2021 | PPMS/2021-22/R/8 | Direct Receipts | 32,200 | 15/11/2021 | XVFC/2021-22/P/16 | Expenditures | 10,868 | |||||||
30/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 51,700 | 15/11/2021 | XVFC/2021-22/P/17 | Expenditures | 11,182 | |||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/18 | Expenditures | 44,740 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/19 | Expenditures | 75,990 | ||||||||||
Direct Receipts | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 18/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/3 | Expenditures | 530 | ||||||||||
Direct Receipts | 23/11/2021 | PPMS/2021-22/P/3 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:25 PM. |