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.) |
08/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 353 | 13/10/2021 | FFC/2021-22/P/120 | Expenditures | 8,500 | 21/10/2021 | NOAPS/2021-22/C/3 | 31,300 | ||||
09/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 13/10/2021 | FFC/2021-22/P/121 | Expenditures | 10,200 | 29/10/2021 | NOAPS/2021-22/C/4 | 57,700 | ||||
09/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 13/10/2021 | FFC/2021-22/P/122 | Expenditures | 17,500 | 30/10/2021 | GPMKHA/2021-22/C/3 | 48,860 | ||||
09/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 26,950 | 13/10/2021 | FFC/2021-22/P/123 | Expenditures | 15,000 | |||||||
09/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 13/10/2021 | FFC/2021-22/P/124 | Expenditures | 3,500 | |||||||
09/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 2,600 | 13/10/2021 | FFC/2021-22/P/125 | Expenditures | 4,500 | |||||||
09/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 13/10/2021 | XVFC/2021-22/P/35 | Expenditures | 2,702 | |||||||
15/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 8,586 | 13/10/2021 | XVFC/2021-22/P/36 | Expenditures | 4,200 | |||||||
15/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 2,823 | 13/10/2021 | XVFC/2021-22/P/37 | Expenditures | 5,100 | |||||||
25/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 650 | 14/10/2021 | FFC/2021-22/P/126 | Expenditures | 1,200 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 700 | 14/10/2021 | FFC/2021-22/P/127 | Expenditures | 900 | |||||||
25/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | 14/10/2021 | FFC/2021-22/P/128 | Expenditures | 900 | |||||||
25/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 14/10/2021 | FFC/2021-22/P/129 | Expenditures | 965 | |||||||
25/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 26,950 | 14/10/2021 | FFC/2021-22/P/130 | Expenditures | 965 | |||||||
27/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 26,950 | 14/10/2021 | FFC/2021-22/P/131 | Expenditures | 965 | |||||||
27/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 700 | 14/10/2021 | FFC/2021-22/P/132 | Expenditures | 965 | |||||||
27/10/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 700 | 14/10/2021 | FFC/2021-22/P/133 | Expenditures | 6,300 | |||||||
27/10/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 350 | 14/10/2021 | XVFC/2021-22/P/38 | Expenditures | 3,860 | |||||||
29/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 12,000 | 14/10/2021 | XVFC/2021-22/P/39 | Expenditures | 5,890 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 374,185 | 14/10/2021 | XVFC/2021-22/P/40 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 52,640 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | NOAPS/2021-22/P/15 | Expenditures | 31,300 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/134 | Expenditures | 16,620 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 18,161 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 48,817 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 43 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/16 | Expenditures | 57,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:12 AM. |