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/6 | Direct Receipts | 550.36 | 01/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 5,000 | 01/10/2021 | GPMKHA/2021-22/C/7 | 5,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 364 | 01/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 10,000 | 28/10/2021 | NOAPS/2021-22/C/1 | 700 | ||||
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,280 | 01/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 5,300 | 28/10/2021 | NOAPS/2021-22/C/2 | 200,000 | ||||
01/10/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 684 | 01/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 10,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 01/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 10,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 16 | 01/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 15,300 | |||||||
12/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 09/10/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
21/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 200,000 | 09/10/2021 | XVFC/2021-22/P/18 | Expenditures | 37,000 | |||||||
30/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 223,457 | 09/10/2021 | XVFC/2021-22/P/19 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/20 | Expenditures | 24,790 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/23 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/24 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/26 | Expenditures | 40,600 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/30 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/32 | Expenditures | 5,257 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/35 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/36 | Expenditures | 14,269 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/37 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/38 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:41 PM. |