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.) |
05/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 21,450 | 09/06/2021 | XVFC/2021-22/P/5 | Expenditures | 200 | |||||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 41,025 | 09/06/2021 | XVFC/2021-22/P/6 | Expenditures | 200 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 49,473 | 09/06/2021 | XVFC/2021-22/P/7 | Expenditures | 200 | |||||||
11/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 3,825 | |||||||
12/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,000 | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 45,010 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 130,508 | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,050 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 21,523 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/13 | Expenditures | 82,458 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | OWN/2021-22/P/21 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,055 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,155 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 810 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | OWN/2021-22/P/24 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,395 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,580 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,668 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 417 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:08 PM. |