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.) |
04/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 210,767 | 04/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 63,700 | |||||||
04/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 5,000 | 04/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 92,950 | |||||||
04/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,932 | 04/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,750 | |||||||
04/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,089 | 04/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 48,600 | |||||||
04/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,150 | 04/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 57,500 | |||||||
04/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 23,340 | 04/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,100 | |||||||
04/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,710 | 04/11/2021 | OWN/2021-22/P/47 | Expenditures | 29,800 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 569,708 | 04/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,900 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/49 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/50 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/51 | Expenditures | 19,490 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | OWN/2021-22/P/53 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | TSC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2021 | TSC/2021-22/P/3 | Expenditures | 36,750 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 8,975 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,980 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 19,270 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 3,720 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | OWN/2021-22/P/54 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 05/11/2021 | TSC/2021-22/P/4 | Expenditures | 10,353 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,620 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/57 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/59 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/63 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/64 | Expenditures | 3,990 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/65 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | OWN/2021-22/P/67 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/81 | Expenditures | 86,400 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/82 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:39 AM. |