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.) |
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,256 | 11/10/2021 | OWN/2021-22/P/13 | Expenditures | 90 | |||||||
05/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,304 | 12/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 31,970 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 256,186 | 12/10/2021 | OWN/2021-22/P/14 | Expenditures | 20,700 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/30 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/31 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/33 | Expenditures | 29,765 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/34 | Expenditures | 12,180 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | PPMS/2021-22/P/17 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | PPMS/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | PPMS/2021-22/P/19 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | PPMS/2021-22/P/20 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | PPMS/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | PPMS/2021-22/P/22 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 46,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:10 PM. |