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.) |
02/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,100 | 02/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,669 | 02/10/2021 | GPMKHA/2021-22/C/1 | 50,000 | ||||
02/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 02/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 24,318 | 02/10/2021 | GPMKHA/2021-22/C/2 | 15,000 | ||||
02/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 7,700 | 02/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 13,510 | 03/10/2021 | PPMS/2021-22/C/1 | 25,000 | ||||
02/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 1,400 | 03/10/2021 | PPMS/2021-22/P/1 | Expenditures | 25,000 | 20/10/2021 | NOAPS/2021-22/C/2 | 2,800 | ||||
02/10/2021 | SSP/2021-22/R/14 | Direct Receipts | 9,800 | 06/10/2021 | SSP/2021-22/P/2 | Expenditures | 7,700 | 20/10/2021 | SSP/2021-22/C/2 | 17,500 | ||||
02/10/2021 | SSY/2021-22/R/2 | Direct Receipts | 700 | 06/10/2021 | SSY/2021-22/P/1 | Expenditures | 700 | 20/10/2021 | SSP/2021-22/C/3 | 2,100 | ||||
06/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,100 | 20/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,966 | 28/10/2021 | NOAPS/2021-22/C/3 | 2,800 | ||||
12/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | 21/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | 28/10/2021 | SSP/2021-22/C/4 | 15,400 | ||||
20/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 25,000 | 21/10/2021 | SSP/2021-22/P/4 | Expenditures | 17,500 | 28/10/2021 | SSP/2021-22/C/5 | 1,400 | ||||
20/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 21/10/2021 | SSP/2021-22/P/5 | Expenditures | 2,100 | 28/10/2021 | SSY/2021-22/C/1 | 3,500 | ||||
20/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 85,500 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 49,260 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Transfer | 108,500 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 47,200 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Transfer | 30,000 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 49,400 | |||||||
28/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 31,500 | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 49,420 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 180,495 | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,351 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/23 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/25 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/28 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/43 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/44 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/5 | Expenditures | 11,050 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,630 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | SSP/2021-22/P/6 | Expenditures | 15,400 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | SSP/2021-22/P/7 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,516 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | SSY/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/47 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/48 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/49 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/50 | Expenditures | 25,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:35 PM. |