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.) |
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,216 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,000 | 26/07/2021 | NOAPS/2021-22/C/1 | 14,900 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 52,113 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,500 | 28/07/2021 | PPMS/2021-22/C/1 | 26,400 | ||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,400 | 01/07/2021 | PPMS/2021-22/P/10 | Expenditures | 1,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 6,250 | 01/07/2021 | PPMS/2021-22/P/11 | Expenditures | 12,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 288 | 01/07/2021 | PPMS/2021-22/P/12 | Expenditures | 1,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 6,250 | 01/07/2021 | PPMS/2021-22/P/5 | Expenditures | 1,200 | |||||||
28/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 150,000 | 01/07/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 126,704 | 01/07/2021 | PPMS/2021-22/P/7 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | PPMS/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 06/07/2021 | PPMS/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 35,814 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 15,955 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/12 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,124 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/14 | Expenditures | 22,300 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/17 | Expenditures | 5,130 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,140 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 5,130 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/20 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/22 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/23 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/24 | Expenditures | 1,430 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/25 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 29,410 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,417 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2021 | PPMS/2021-22/P/17 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/30 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:42 PM. |