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.) |
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 12/03/2022 | FFC/2021-22/P/21 | Expenditures | 8,580 | |||||||
15/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 21,000 | 12/03/2022 | FFC/2021-22/P/22 | Expenditures | 1,250 | |||||||
15/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 542 | 12/03/2022 | FFC/2021-22/P/23 | Expenditures | 4,450 | |||||||
15/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 990 | 12/03/2022 | FFC/2021-22/P/24 | Expenditures | 2,215 | |||||||
15/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 846 | 12/03/2022 | FFC/2021-22/P/25 | Expenditures | 1,815 | |||||||
15/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 840 | 12/03/2022 | FFC/2021-22/P/26 | Expenditures | 736 | |||||||
15/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 790 | 12/03/2022 | FFC/2021-22/P/27 | Expenditures | 750 | |||||||
15/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 429 | 12/03/2022 | FFC/2021-22/P/28 | Expenditures | 8,785 | |||||||
15/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 886 | 12/03/2022 | FFC/2021-22/P/29 | Expenditures | 1,200 | |||||||
15/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 943 | 12/03/2022 | FFC/2021-22/P/30 | Expenditures | 5,650 | |||||||
15/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 861 | 12/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,815 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 113,116 | 12/03/2022 | FFC/2021-22/P/32 | Expenditures | 736 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/34 | Expenditures | 6,525 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/36 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/37 | Expenditures | 6,555 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/39 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/40 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/41 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/42 | Expenditures | 2,750 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/43 | Expenditures | 1,544 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/44 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/45 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/46 | Expenditures | 1,544 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/47 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/48 | Expenditures | 11,340 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 40,530 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,867 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/49 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/50 | Expenditures | 5,225 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/51 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 42,250 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:36 PM. |