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.) |
02/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 150 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3.41 | |||||||
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 52,895 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 60,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 63,785 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
02/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 40 | 03/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 40,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4,218 | 03/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15 | |||||||
02/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 03/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,980 | |||||||
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 03/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 03/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 40,000 | |||||||
02/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 102 | 03/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 80,000 | |||||||
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 19 | 03/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | |||||||
03/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 120,000 | 03/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 11,000 | |||||||
03/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 567 | 03/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 240 | 09/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 30,500 | |||||||
03/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 11/07/2021 | XVFC/2021-22/P/10 | Expenditures | 2,750 | |||||||
03/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 11/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,350 | |||||||
03/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 11/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,100 | |||||||
03/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 11/07/2021 | XVFC/2021-22/P/13 | Expenditures | 11,500 | |||||||
03/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 2,800 | 11/07/2021 | XVFC/2021-22/P/14 | Expenditures | 10,400 | |||||||
13/07/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 11/07/2021 | XVFC/2021-22/P/15 | Expenditures | 5,500 | |||||||
13/07/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 11/07/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
14/07/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 350,000 | 11/07/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 159,114 | 11/07/2021 | XVFC/2021-22/P/18 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,567 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 64,680 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/6 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/7 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/9 | Expenditures | 6,280 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/21 | Expenditures | 8,570 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/22 | Expenditures | 11,030 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 29 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/24 | Expenditures | 4,220 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/30 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/31 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/32 | Expenditures | 13,085 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/33 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/35 | Expenditures | 10,640 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/36 | Expenditures | 9,310 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/38 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/39 | Expenditures | 5,320 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:54 PM. |