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 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,123 | 01/10/2021 | SSP/2021-22/P/7 | Expenditures | 17.7 | 08/10/2021 | NOAPS/2021-22/C/4 | 1,050 | ||||
01/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 09/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | 08/10/2021 | NWPS/2021-22/C/1 | 350 | ||||
01/10/2021 | NWPS/2021-22/R/1 | Direct Receipts | 350 | 09/10/2021 | NWPS/2021-22/P/1 | Expenditures | 350 | 08/10/2021 | SSP/2021-22/C/7 | 4,200 | ||||
01/10/2021 | SSP/2021-22/R/10 | Direct Receipts | 125 | 09/10/2021 | SSP/2021-22/P/8 | Expenditures | 3,500 | 08/10/2021 | SSY/2021-22/C/2 | 1,400 | ||||
01/10/2021 | SSP/2021-22/R/11 | Direct Receipts | 1,400 | 09/10/2021 | SSP/2021-22/P/9 | Expenditures | 350 | 26/10/2021 | GPMKHA/2021-22/C/4 | 16,000 | ||||
01/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 350 | 09/10/2021 | SSY/2021-22/P/2 | Expenditures | 1,400 | 26/10/2021 | OWN/2021-22/C/16 | 2,900 | ||||
01/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 2,100 | 11/10/2021 | XVFC/2021-22/P/75 | Expenditures | 140,000 | 26/10/2021 | PPMS/2021-22/C/2 | 24,000 | ||||
01/10/2021 | SSY/2021-22/R/1 | Direct Receipts | 1,400 | 11/10/2021 | XVFC/2021-22/P/76 | Expenditures | 182,200 | 29/10/2021 | OWN/2021-22/C/15 | 15,000 | ||||
02/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | 11/10/2021 | XVFC/2021-22/P/77 | Expenditures | 35,700 | |||||||
12/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 11/10/2021 | XVFC/2021-22/P/78 | Expenditures | 32,300 | |||||||
12/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | 11/10/2021 | XVFC/2021-22/P/79 | Expenditures | 4,655 | |||||||
12/10/2021 | SSP/2021-22/R/14 | Direct Receipts | 1,750 | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,065 | |||||||
12/10/2021 | SSY/2021-22/R/2 | Direct Receipts | 1,050 | 20/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
23/10/2021 | XVFC/2021-22/R/14 | Transfer | 86,000 | 22/10/2021 | PPMS/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/10/2021 | XVFC/2021-22/R/15 | Transfer | 25,000 | 22/10/2021 | XVFC/2021-22/P/100 | Expenditures | 18,957 | |||||||
23/10/2021 | XVFC/2021-22/R/16 | Transfer | 20,000 | 22/10/2021 | XVFC/2021-22/P/80 | Expenditures | 1,500 | |||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 22/10/2021 | XVFC/2021-22/P/81 | Expenditures | 1,500 | |||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,000 | 22/10/2021 | XVFC/2021-22/P/82 | Expenditures | 1,158 | |||||||
30/10/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 335,763 | 22/10/2021 | XVFC/2021-22/P/83 | Expenditures | 1,158 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/84 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/85 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/86 | Expenditures | 33,920 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/87 | Expenditures | 41,750 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/88 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/89 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/90 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/91 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/92 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/93 | Expenditures | 2,650 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/94 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/95 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/96 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/97 | Expenditures | 24,249 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/98 | Expenditures | 4,030 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/99 | Expenditures | 1,930 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/101 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/102 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/103 | Expenditures | 20,530 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/104 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/105 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/106 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/107 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/108 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/109 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/110 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/111 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/112 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/113 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/114 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/115 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/116 | Expenditures | 29,804 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/117 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/118 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/119 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/120 | Expenditures | 6,562 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/121 | Expenditures | 6,562 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/122 | Expenditures | 6,562 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/123 | Expenditures | 6,562 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/124 | Expenditures | 6,562 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/125 | Expenditures | 6,562 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/126 | Expenditures | 6,562 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/127 | Expenditures | 6,562 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/128 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/129 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/130 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/131 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/132 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/133 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/135 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/136 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/137 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/138 | Expenditures | 4,040 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/139 | Expenditures | 1,060 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/140 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/141 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/142 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,018 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,088 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,900 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | PPMS/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/143 | Expenditures | 25,350 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/144 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/145 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:41:37 PM. |