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/9 | Direct Receipts | 417 | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 45 | 01/10/2021 | PPMS/2021-22/C/2 | 27,600 | ||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,630 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 45 | 01/10/2021 | PPMS/2021-22/C/3 | 23,000 | ||||
01/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 01/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 45 | 04/10/2021 | GPMKHA/2021-22/C/2 | 40,400 | ||||
09/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 204,695 | 01/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 45 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | PPMS/2021-22/P/2 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 41,200 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/14 | Expenditures | 17,730 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | PPMS/2021-22/P/3 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 41,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:57 AM. |