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.) |
08/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,400 | 16/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 8,310 | |||||||
12/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 20/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,400 | |||||||
15/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 20/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,400 | |||||||
20/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,000 | 22/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 15,000 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Transfer | 125,000 | 23/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 9,000 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 177,996 | 23/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 25,860 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 720 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 260 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:26 AM. |