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 | 13 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,600 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 75,044 | 01/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 90,491 | 01/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 75,000 | 01/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 90,000 | |||||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 462 | 01/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 579 | 01/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 7,350 | 01/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,500 | |||||||
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 15,050 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 70 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | |||||||
02/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,500 | 01/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,000 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 216,544 | 01/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 01/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 206 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 32,700 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 55,925 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 39,010 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | PPMS/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | PPMS/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:48 AM. |