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.) |
23/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 24,000 | 25/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 13,500 | 24/11/2021 | GPMKHA/2021-22/C/5 | 5,000 | ||||
23/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 12,000 | 25/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | 24/11/2021 | GPMKHA/2021-22/C/6 | 43,500 | ||||
23/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 25/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | 24/11/2021 | GPMKHA/2021-22/C/7 | 41,000 | ||||
23/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 30,450 | 25/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | 24/11/2021 | NOAPS/2021-22/C/5 | 32,550 | ||||
23/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 25/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | 24/11/2021 | NOAPS/2021-22/C/6 | 61,600 | ||||
23/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 30,800 | 25/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | 24/11/2021 | OWN/2021-22/C/9 | 80,000 | ||||
23/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 334,400 | 25/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 32,550 | |||||||
23/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,480 | 25/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 61,600 | |||||||
23/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,240 | 26/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 36,000 | |||||||
23/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 256,031 | 26/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | OWN/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | OWN/2021-22/P/19 | Expenditures | 57,510 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 354 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/95 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/96 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/27 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 89,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:10 PM. |