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.) |
18/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 148,613 | 07/10/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | 27/10/2021 | OWN/2021-22/C/1 | 50,710 | ||||
26/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 130,000 | 26/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | 30/10/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
30/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 963 | 27/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,450 | |||||||
Direct Receipts | 27/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/4 | Expenditures | 50,710 | ||||||||||
Direct Receipts | 28/10/2021 | TSC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 13,468 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/5 | Expenditures | 79,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:04 PM. |