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.) |
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/17 | Expenditures | 20,250 | 26/10/2021 | GPMKHA/2021-22/C/13 | 5,000 | ||||
01/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 75 | 11/10/2021 | OWN/2021-22/P/18 | Expenditures | 250,975 | 27/10/2021 | GPMKHA/2021-22/C/14 | 5,000 | ||||
11/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 250,950 | 13/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,100 | |||||||
11/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 104 | 14/10/2021 | FFC/2021-22/P/3 | Expenditures | 40,700 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 172,264 | 14/10/2021 | FFC/2021-22/P/4 | Expenditures | 42,800 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/5 | Expenditures | 8,790 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/6 | Expenditures | 7,053 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | PPMS/2021-22/P/15 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/10 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/11 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/12 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/13 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/14 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/15 | Expenditures | 38,078 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/16 | Expenditures | 7,290 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/8 | Expenditures | 4,825 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/17 | Expenditures | 2,738 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 39,810 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 39,730 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 39,950 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 12,927 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 7,792 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:02 PM. |