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.) |
| 01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,739.5 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 16/06/2021 | MMSGVY/2021-22/C/1 | 22,000 | ||||
| 01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,739.5 | 15/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 35.4 | 16/06/2021 | OWN/2021-22/C/1 | 20,000 | ||||
| 15/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 259 | 15/06/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | 19/06/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
| 15/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 42 | 16/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 22,000 | 19/06/2021 | GPMKHA/2021-22/C/2 | 40,000 | ||||
| 15/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 138,392 | 16/06/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
| 16/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 102,760 | 17/06/2021 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | |||||||
| 16/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 54,388 | 17/06/2021 | MMSGVY/2021-22/P/4 | Expenditures | 70,000 | |||||||
| 16/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 45,102 | 17/06/2021 | MMSGVY/2021-22/P/5 | Expenditures | 70,000 | |||||||
| 16/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 22 | 18/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | |||||||
| 16/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 22,000 | 20/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | |||||||
| 17/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,000 | 20/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 40,000 | |||||||
| 17/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
| 17/06/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 1,586 | Expenditures | ||||||||||
| 17/06/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 101 | Expenditures | ||||||||||
| 17/06/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
| 17/06/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 42 | Expenditures | ||||||||||
| 17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 632 | Expenditures | ||||||||||
| 24/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
| 30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 28 Apr 2025 11:25:30 AM. | ||||||||||||||