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.) |
03/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,620 | |||||||
10/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 12/10/2021 | XVFC/2021-22/P/28 | Expenditures | 4,050 | |||||||
13/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 12/10/2021 | XVFC/2021-22/P/29 | Expenditures | 4,650 | |||||||
15/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 12/10/2021 | XVFC/2021-22/P/30 | Expenditures | 4,400 | |||||||
20/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 12/10/2021 | XVFC/2021-22/P/31 | Expenditures | 4,250 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 108,509 | 12/10/2021 | XVFC/2021-22/P/32 | Expenditures | 1,660 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/33 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/34 | Expenditures | 1,790 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,476 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/36 | Expenditures | 37,700 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/38 | Expenditures | 3,660 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/39 | Expenditures | 9,680 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,620 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/41 | Expenditures | 6,850 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/42 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/43 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 290 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/46 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/75 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:20 PM. |