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.) |
01/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,000 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 707 | 01/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 220 | |||||||
01/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,140 | 01/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
12/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 08/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 45 | |||||||
12/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 08/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 45 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Transfer | 60,000 | 08/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 7,350 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 08/10/2021 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 11/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | |||||||
29/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 7,850 | |||||||
30/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 600,000 | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 12,134 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 206,910 | 25/10/2021 | XVFC/2021-22/P/5 | Expenditures | 10,148 | |||||||
Reverse Receipt -PFMS | 27/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/12 | Expenditures | 2,137 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 11,738 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,513 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,974 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 9,149 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/21 | Expenditures | 19,378 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/22 | Expenditures | 37,900 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 12,350 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 25,557 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/8 | Expenditures | 16,041 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,048 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,771 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 60,700 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/24 | Expenditures | 138,600 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 228,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/26 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/28 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/29 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/32 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:23 AM. |