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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 63 | 01/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 26,600 | 01/07/2021 | GPMKHA/2021-22/C/1 | 6,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 55 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 28,800 | 01/07/2021 | NOAPS/2021-22/C/2 | 26,600 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 54 | 06/07/2021 | FFC/2021-22/P/10 | Expenditures | 19,000 | 01/07/2021 | OWN/2021-22/C/1 | 28,800 | ||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 06/07/2021 | FFC/2021-22/P/11 | Expenditures | 4,700 | |||||||
01/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 41,698 | 06/07/2021 | FFC/2021-22/P/12 | Expenditures | 4,200 | |||||||
01/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 50,282 | 06/07/2021 | FFC/2021-22/P/3 | Expenditures | 7,800 | |||||||
01/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 87,890 | 06/07/2021 | FFC/2021-22/P/4 | Expenditures | 22,500 | |||||||
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 32,200 | 06/07/2021 | FFC/2021-22/P/5 | Expenditures | 19,000 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,800 | 06/07/2021 | FFC/2021-22/P/6 | Expenditures | 25,201 | |||||||
16/07/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 110,045 | 06/07/2021 | FFC/2021-22/P/7 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 06/07/2021 | FFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | FFC/2021-22/P/9 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/15 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/18 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/19 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/20 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/22 | Expenditures | 3,348 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/23 | Expenditures | 3,348 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/24 | Expenditures | 3,348 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/25 | Expenditures | 3,348 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/26 | Expenditures | 3,348 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/27 | Expenditures | 3,348 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/28 | Expenditures | 3,348 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/31 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/32 | Expenditures | 4,439 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/33 | Expenditures | 4,439 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/34 | Expenditures | 4,439 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/35 | Expenditures | 4,439 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/36 | Expenditures | 4,439 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/37 | Expenditures | 4,439 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/38 | Expenditures | 4,439 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/14 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/16 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/18 | Expenditures | 5,211 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/19 | Expenditures | 5,211 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/20 | Expenditures | 5,211 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/21 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/22 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/23 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/24 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/26 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/27 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/28 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/29 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/30 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/32 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/33 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/34 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/35 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/36 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/37 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/38 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/39 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/40 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/41 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/42 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/39 | Expenditures | 4,439 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/40 | Expenditures | 3,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:44:52 PM. |