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/1 | Direct Receipts | 57,867 | 09/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 191,096 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 128 | 09/07/2021 | PPMS/2021-22/P/1 | Expenditures | 1,200 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 69,780 | 12/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 891 | 13/07/2021 | PPMS/2021-22/P/3 | Expenditures | 1,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4,357 | 15/07/2021 | PPMS/2021-22/P/4 | Expenditures | 1,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 7,700 | 15/07/2021 | PPMS/2021-22/P/5 | Expenditures | 1,200 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,100 | 15/07/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | |||||||
06/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 16/07/2021 | PPMS/2021-22/P/7 | Expenditures | 1,200 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,190 | 17/07/2021 | PPMS/2021-22/P/8 | Expenditures | 1,200 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,791 | 17/07/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | PPMS/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/12 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 18,240 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | PPMS/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/16 | Expenditures | 39,190 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/17 | Expenditures | 17,550 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/18 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 180 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | PPMS/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | PPMS/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:19 PM. |