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.) |
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 56,797 | 19/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 19,600 | 23/07/2021 | GPMKHA/2021-22/C/3 | 50,000 | ||||
22/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 48,832 | 19/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 19,600 | |||||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,190 | 19/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 19,600 | |||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,050 | 19/07/2021 | OWN/2021-22/P/10 | Expenditures | 530 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 161,040 | 19/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/12 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 11,020 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 920 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/4 | Expenditures | 29,200 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/15 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,450 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,450 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,667 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,982 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,526 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,985 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,322 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,470 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,485 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,320 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 5,018 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 6,369 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/19 | Expenditures | 535 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 79,300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,544 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 38,016 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,930 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,930 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:19 PM. |