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.) |
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 200,000 | 01/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 31 | 01/07/2021 | OWN/2021-22/C/2 | 27,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 200,000 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | 14/07/2021 | OWN/2021-22/C/3 | 31,100 | ||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 200,000 | 04/07/2021 | OWN/2021-22/P/25 | Expenditures | 18 | 22/07/2021 | GPMKHA/2021-22/C/1 | 15,000 | ||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 84,000 | 19/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 200,000 | |||||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 422 | 19/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 126,000 | |||||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 19/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 74,000 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 41 | 19/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 102,400 | |||||||
16/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 144,887 | 19/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 97,600 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,800 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,800 | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
22/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,000 | 24/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,500 | |||||||
22/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 24/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
26/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,800 | 24/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 11,500 | |||||||
28/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 137,947 | 24/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 19,015 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,209 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 20,639 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 126,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:17 AM. |