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.) |
01/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 12/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,500 | 12/10/2021 | NOAPS/2021-22/C/1 | 1,400 | ||||
01/10/2021 | SSP/2021-22/R/17 | Direct Receipts | 350 | 12/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 234.82 | 12/10/2021 | SSP/2021-22/C/2 | 350 | ||||
01/10/2021 | SSY/2021-22/R/3 | Direct Receipts | 700 | 12/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 234.82 | 12/10/2021 | SSP/2021-22/C/3 | 700 | ||||
12/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 12/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,100 | 12/10/2021 | SSY/2021-22/C/2 | 1,400 | ||||
12/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 25,200 | 12/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,900 | |||||||
12/10/2021 | SSP/2021-22/R/18 | Direct Receipts | 3,150 | 12/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | |||||||
15/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 291 | 12/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,850 | |||||||
15/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 296 | 12/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,425 | 12/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | SSP/2021-22/P/5 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | SSP/2021-22/P/6 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | SSY/2021-22/P/2 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/2 | Expenditures | 20,846 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/3 | Expenditures | 6,339 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 60,337 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 37,366 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,544 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,351 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 29,554 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 2,123 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 11,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:28 PM. |