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.) |
10/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 10/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | |||||||
15/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,500 | 11/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | |||||||
20/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,000 | 15/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | |||||||
26/10/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 182,071 | 21/10/2021 | XVFC/2021-22/P/49 | Expenditures | 26,028 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/50 | Expenditures | 60,800 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/51 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/52 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/53 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/54 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/55 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/57 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/58 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/59 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:53 PM. |