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 | NOAPS/2021-22/R/4 | Direct Receipts | 48,400 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 105 | 06/07/2021 | OWN/2021-22/C/1 | 5,000 | ||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 420,000 | 01/07/2021 | PPMS/2021-22/P/4 | Expenditures | 9,900 | 06/07/2021 | OWN/2021-22/C/2 | 5,000 | ||||
02/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 02/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 93,400 | 09/07/2021 | OWN/2021-22/C/3 | 5,000 | ||||
02/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 700 | 06/07/2021 | OWN/2021-22/P/1 | Expenditures | 195,000 | 09/07/2021 | OWN/2021-22/C/4 | 5,000 | ||||
15/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 07/07/2021 | OWN/2021-22/P/2 | Expenditures | 120,000 | 16/07/2021 | GPMKHA/2021-22/C/3 | 5,000 | ||||
24/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 25,000 | 07/07/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | 16/07/2021 | GPMKHA/2021-22/C/4 | 5,000 | ||||
30/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 114,844 | 07/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | 16/07/2021 | OWN/2021-22/C/5 | 3,500 | ||||
Reverse Receipt -PFMS | 07/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,825 | 16/07/2021 | OWN/2021-22/C/6 | 5,000 | |||||||
Reverse Receipt -PFMS | 08/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | OWN/2021-22/P/6 | Expenditures | 61,500 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 29,778 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | PPMS/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,520 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | PPMS/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,667 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | PPMS/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 45 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/8 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 37,050 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 21,400 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 5,983 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/16 | Expenditures | 6,369 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/19 | Expenditures | 11,990 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/20 | Expenditures | 21,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/21 | Expenditures | 5,211 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | PPMS/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:15 AM. |