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.) |
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 545 | 19/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,714 | 30/06/2021 | GPMKHA/2021-22/C/1 | 36,000 | ||||
30/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 417 | 19/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,250 | 30/06/2021 | GPMKHA/2021-22/C/2 | 50,000 | ||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 865 | 19/06/2021 | XVFC/2021-22/P/3 | Expenditures | 5,250 | 30/06/2021 | NOAPS/2021-22/C/1 | 55,300 | ||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,617 | 19/06/2021 | XVFC/2021-22/P/4 | Expenditures | 3,474 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,053 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,053 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 19/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,053 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,980 | 19/06/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,650 | 22/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,020 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,200 | 22/06/2021 | XVFC/2021-22/P/11 | Expenditures | 4,800 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,050 | 22/06/2021 | XVFC/2021-22/P/12 | Expenditures | 4,200 | |||||||
30/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 188,708 | 22/06/2021 | XVFC/2021-22/P/13 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/14 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/15 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,053 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,544 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,365 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 23,160 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 660 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 18,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:50:45 PM. |