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.) |
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 14,400 | 03/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | 02/11/2021 | GPMKHA/2021-22/C/8 | 10,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 03/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,500 | 02/11/2021 | OWN/2021-22/C/23 | 8,750 | ||||
22/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 150,500 | 03/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,500 | 02/11/2021 | OWN/2021-22/C/24 | 15,000 | ||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 8,750 | 03/11/2021 | GPMKHA/2021-22/C/9 | 26,400 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/33 | Expenditures | 126,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/34 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/36 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/37 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/38 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/39 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/40 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/41 | Expenditures | 27,900 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/42 | Expenditures | 6,668 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/43 | Expenditures | 45,700 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:34 AM. |