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.) |
18/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 2,100 | 16/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 15,000 | |||||||
20/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 26/10/2021 | XVFC/2021-22/P/57 | Expenditures | 1,900 | |||||||
20/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 27,000 | 26/10/2021 | XVFC/2021-22/P/58 | Expenditures | 1,900 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 214,724 | 26/10/2021 | XVFC/2021-22/P/59 | Expenditures | 1,900 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/60 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/61 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/62 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/63 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/64 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/66 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/67 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/68 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/69 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/70 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/71 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/72 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/73 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/74 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/75 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/76 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/77 | Expenditures | 29,450 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/78 | Expenditures | 16,415 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/79 | Expenditures | 34,175 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/80 | Expenditures | 54,660 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/81 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/82 | Expenditures | 63,750 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/84 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/86 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/87 | Expenditures | 14,377 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/88 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/89 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/90 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 6,370 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/7 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/100 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/101 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/102 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/103 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/92 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/93 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/94 | Expenditures | 4,380 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/95 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/96 | Expenditures | 9,380 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/97 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/98 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/99 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 9,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:08 AM. |