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.) |
17/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,700 | 16/07/2021 | XVFC/2021-22/P/21 | Expenditures | 38,400 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,400 | 16/07/2021 | XVFC/2021-22/P/22 | Expenditures | 14,700 | |||||||
27/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 10,000 | 19/07/2021 | XVFC/2021-22/P/23 | Expenditures | 2,100 | |||||||
27/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 109,288 | 19/07/2021 | XVFC/2021-22/P/24 | Expenditures | 4,200 | |||||||
27/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 71,800 | 19/07/2021 | XVFC/2021-22/P/25 | Expenditures | 8,400 | |||||||
27/07/2021 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 20/07/2021 | XVFC/2021-22/P/26 | Expenditures | 9,100 | |||||||
27/07/2021 | PPMS/2021-22/R/4 | Direct Receipts | 20,000 | 23/07/2021 | XVFC/2021-22/P/27 | Expenditures | 1,400 | |||||||
27/07/2021 | PPMS/2021-22/R/5 | Direct Receipts | 15,000 | 26/07/2021 | XVFC/2021-22/P/28 | Expenditures | 14,700 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,800 | 29/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
27/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 138,832 | 29/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,480 | |||||||
28/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 33,800 | 29/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,495 | |||||||
28/07/2021 | PPMS/2021-22/R/6 | Direct Receipts | 15,000 | 29/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
29/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 7,500 | 29/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,350 | |||||||
29/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 17,880 | 29/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 22,700 | |||||||
29/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 596,200 | 29/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 33,800 | |||||||
29/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 80,000 | 29/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 33,800 | |||||||
31/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 29/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 22,500 | |||||||
31/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 250,000 | 29/07/2021 | MMSGVY/2021-22/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/07/2021 | PPMS/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2021 | PPMS/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,491 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 120,310 | ||||||||||
Direct Receipts | 31/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:00 AM. |