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.) |
01/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 94,600 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 490 | 03/09/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
01/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 5,000 | 04/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 14,000 | 03/09/2021 | GPMKHA/2021-22/C/3 | 52,000 | ||||
04/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,300 | 04/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 49,800 | 03/09/2021 | OWN/2021-22/C/6 | 42,000 | ||||
16/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 5,000 | 04/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,957 | 16/09/2021 | GPMKHA/2021-22/C/4 | 73,800 | ||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 36,445 | 04/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 11,130 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,000 | 04/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,770 | |||||||
16/09/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 141,564 | 04/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 16,350 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/54 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | OWN/2021-22/P/53 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,180 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | OWN/2021-22/P/56 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/57 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 49,300 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,165 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:04 AM. |