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.) |
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,460 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 620 | 19/07/2021 | GPMKHA/2021-22/C/1 | 32,962 | ||||
16/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 545,040 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 60 | 19/07/2021 | GPMKHA/2021-22/C/2 | 17,350 | ||||
19/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 713 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 245 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 511,069 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,840 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,630 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,780 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,350 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,330 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,390 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 43,210 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 29,565 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 16,920 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,850 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 31,570 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,270 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,908 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/42 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | OWN/2021-22/P/43 | Expenditures | 9,475 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 24,360 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 61,695 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 24,700 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 237,800 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,544 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 12,440 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/23 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,972 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/25 | Expenditures | 4,645 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/26 | Expenditures | 12,540 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/27 | Expenditures | 3,487 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/28 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/29 | Expenditures | 6,828 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:54 PM. |