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.) |
12/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 09/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 9,500 | |||||||
26/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 362,553 | 25/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,000 | |||||||
30/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 247,360 | 26/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | PPMS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | MPLADS/2021-22/P/3 | Expenditures | 142,553 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 220,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 10,650 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | PPMS/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | PPMS/2021-22/P/6 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:24 PM. |