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.) |
02/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 116,013 | 03/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 280 | 03/08/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
03/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 45,784 | 03/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,440 | 03/08/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
03/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 37,967 | 03/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | |||||||
03/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 208 | 03/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 200 | |||||||
03/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 03/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 200 | |||||||
03/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 155,084.55 | 03/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 900 | |||||||
03/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 193 | 03/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 85 | |||||||
03/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 03/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,900 | |||||||
03/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 03/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 886 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 138.63 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,591 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 238 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 120 | ||||||||||
Direct Receipts | 03/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/3 | Expenditures | 38.08 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:52 AM. |