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 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 5 | |||||||
01/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 46 | 04/10/2021 | MMSGVY/2021-22/P/9 | Expenditures | 160 | |||||||
11/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,400 | 07/10/2021 | MMSGVY/2021-22/P/10 | Expenditures | 14,400 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,400 | 11/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 3,500 | |||||||
13/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,800 | 11/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 3,000 | |||||||
22/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,000 | 11/10/2021 | MMSGVY/2021-22/P/11 | Expenditures | 12,400 | |||||||
28/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,400 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 643,564 | 12/10/2021 | PPMS/2021-22/P/21 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/32 | Expenditures | 24,140 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/33 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/34 | Expenditures | 17,980 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/35 | Expenditures | 14,360 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/36 | Expenditures | 6,270 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/37 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/38 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/39 | Expenditures | 40,380 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/40 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/41 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | PPMS/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/43 | Expenditures | 30,200 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/44 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/45 | Expenditures | 190,721 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/46 | Expenditures | 9,145 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/47 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/48 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/49 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/23 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/24 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | PPMS/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | PPMS/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | PPMS/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/50 | Expenditures | 18,255 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 4,577 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,790 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | PPMS/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | PPMS/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | PPMS/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | PPMS/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:12 PM. |